| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
81.2
Return
+30.0
Ann. Ret 106.2%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
34.4%
S&P 500
+10.0
Blue Chip Safety
|
UALS&P | Put | $113.91 | $110.00 | 02/13/26 | 2 | $0.64 | 0.58% | -3.99% | 59.06% | 106.18% | 78.3% | -0.217 | -0.367 | 11.17 | 21.9% | |
|
80.0
Return
+28.3
Ann. Ret 94.2%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.48 | $202.50 | 02/13/26 | 2 | $1.04 | 0.52% | -5.63% | 73.65% | 94.18% | 83.5% | -0.165 | -0.717 | 81.83 | 35.1% | |
|
78.8
Return
+30.0
Ann. Ret 105.1%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $342.26 | $330.00 | 02/13/26 | 2 | $1.90 | 0.58% | -4.14% | 65.15% | 105.08% | 79.5% | -0.205 | -1.169 | 71.86 | 34.0% | |
|
77.0
Return
+29.1
Ann. Ret 97.2%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $184.95 | $177.50 | 02/13/26 | 2 | $0.95 | 0.53% | -4.54% | 64.56% | 97.16% | 81.7% | -0.183 | -0.583 | 24.69 | 77.1% | |
|
76.9
Return
+30.0
Ann. Ret 121.7%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $157.08 | $150.00 | 02/13/26 | 2 | $1.00 | 0.67% | -5.14% | 72.58% | 121.67% | 79.7% | -0.203 | -0.592 | 29.53 | 73.7% | |
|
76.5
Return
+29.3
Ann. Ret 97.8%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.59 | $382.50 | 02/13/26 | 2 | $2.05 | 0.54% | -7.34% | 94.52% | 97.81% | 86.2% | -0.138 | -1.581 | 38.97 | -6.9% | |
|
76.2
Return
+25.6
Ann. Ret 85.3%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
19.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $342.26 | $327.50 | 02/13/26 | 2 | $1.53 | 0.47% | -4.76% | 66.29% | 85.26% | 83.3% | -0.167 | -1.048 | 71.86 | 34.0% | |
|
76.2
Return
+30.0
Ann. Ret 112.3%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.59 | $385.00 | 02/13/26 | 2 | $2.37 | 0.62% | -6.81% | 93.25% | 112.34% | 84.4% | -0.156 | -1.697 | 38.97 | -6.9% | |
|
76.1
Return
+30.0
Ann. Ret 126.9%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.48 | $205.00 | 02/13/26 | 2 | $1.42 | 0.70% | -4.64% | 70.78% | 126.86% | 78.2% | -0.218 | -0.818 | 81.83 | 35.1% | |
|
75.6
Return
+29.5
Ann. Ret 98.3%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $129.00 | 02/13/26 | 2 | $0.69 | 0.54% | -5.39% | 70.29% | 98.32% | 82.2% | -0.178 | -0.456 | 215.37 | 40.0% | |
|
75.2
Return
+30.0
Ann. Ret 128.3%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.59 | $387.50 | 02/13/26 | 2 | $2.72 | 0.70% | -6.29% | 91.50% | 128.34% | 82.4% | -0.176 | -1.795 | 38.97 | -6.9% | |
|
75.1
Return
+30.0
Ann. Ret 101.8%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.59 | $437.50 | 02/13/26 | 2 | $2.44 | 0.56% | 7.15% | 85.62% | 101.78% | 82.2% | 0.178 | -1.706 | 38.97 | -6.9% | |
|
75.0
Return
+21.2
Ann. Ret 70.7%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.48 | $200.00 | 02/13/26 | 2 | $0.78 | 0.39% | -6.68% | 77.20% | 70.72% | 87.5% | -0.125 | -0.624 | 81.83 | 35.1% | |
|
74.6
Return
+25.6
Ann. Ret 85.5%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.59 | $380.00 | 02/13/26 | 2 | $1.78 | 0.47% | -7.88% | 95.31% | 85.49% | 88.0% | -0.120 | -1.449 | 38.97 | -6.9% | |
|
74.6
Return
+15.5
Ann. Ret 51.6%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $342.45 | $320.00 | 02/13/26 | 2 | $0.91 | 0.28% | -6.82% | 73.83% | 51.61% | 90.3% | -0.097 | -0.804 | 71.86 | 33.9% | |
|
74.4
Return
+23.7
Ann. Ret 79.1%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $128.00 | 02/13/26 | 2 | $0.56 | 0.43% | -6.02% | 71.72% | 79.13% | 85.3% | -0.147 | -0.410 | 215.37 | 40.0% | |
|
74.2
Return
+30.0
Ann. Ret 122.1%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $130.00 | 02/13/26 | 2 | $0.87 | 0.67% | -4.78% | 68.98% | 122.13% | 78.4% | -0.216 | -0.502 | 215.37 | 40.0% | |
|
74.2
Return
+21.0
Ann. Ret 69.9%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
24.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $342.26 | $325.00 | 02/13/26 | 2 | $1.25 | 0.38% | -5.41% | 67.58% | 69.91% | 86.5% | -0.135 | -0.929 | 71.86 | 34.0% | |
|
74.1
Return
+30.0
Ann. Ret 152.1%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.59 | $390.00 | 02/13/26 | 2 | $3.25 | 0.83% | -5.81% | 90.41% | 152.08% | 80.1% | -0.199 | -1.913 | 38.97 | -6.9% | |
|
73.9
Return
+30.0
Ann. Ret 141.9%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $184.95 | $180.00 | 02/13/26 | 2 | $1.40 | 0.78% | -3.43% | 61.93% | 141.94% | 73.8% | -0.262 | -0.688 | 24.69 | 77.1% | |
|
73.8
Return
+30.0
Ann. Ret 119.6%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.59 | $435.00 | 02/13/26 | 2 | $2.85 | 0.66% | 6.64% | 85.94% | 119.57% | 79.7% | 0.203 | -1.859 | 38.97 | -6.9% | |
|
73.6
Return
+22.3
Ann. Ret 74.2%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.0%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $235.0 | $220.00 | 02/13/26 | 2 | $0.90 | 0.41% | -6.76% | 84.26% | 74.24% | 88.6% | -0.114 | -0.709 | 48.28 | 16.8% | |
|
73.2
Return
+30.0
Ann. Ret 129.7%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.9%
|
MSTR | Put | $126.05 | $114.00 | 02/13/26 | 2 | $0.81 | 0.71% | -10.20% | 117.92% | 129.67% | 86.6% | -0.134 | -0.589 | – | 219.2% | |
|
73.2
Return
+28.6
Ann. Ret 95.3%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.1%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Put | $257.6 | $250.00 | 02/13/26 | 2 | $1.30 | 0.52% | -3.46% | 56.31% | 95.27% | 79.2% | -0.208 | -0.767 | 15.40 | 61.6% | |
|
73.0
Return
+30.0
Ann. Ret 149.2%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.05 | $115.00 | 02/13/26 | 2 | $0.94 | 0.82% | -9.51% | 118.52% | 149.17% | 84.2% | -0.158 | -0.661 | – | 219.2% | |
|
72.7
Return
+30.0
Ann. Ret 141.4%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.59 | $432.50 | 02/13/26 | 2 | $3.35 | 0.77% | 6.15% | 84.90% | 141.36% | 77.3% | 0.227 | -1.958 | 38.97 | -6.9% | |
|
72.6
Return
+30.0
Ann. Ret 115.8%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.9%
S&P 500
+10.0
Blue Chip Safety
|
SCHWS&P | Put | $95.4 | $93.00 | 02/13/26 | 2 | $0.59 | 0.63% | -3.13% | 55.27% | 115.78% | 75.2% | -0.248 | -0.308 | 20.50 | 26.7% | |
|
72.5
Return
+10.9
Ann. Ret 36.2%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $342.45 | $315.00 | 02/13/26 | 2 | $0.62 | 0.20% | -8.20% | 78.60% | 36.21% | 93.2% | -0.068 | -0.652 | 71.86 | 33.9% | |
|
72.0
Return
+30.0
Ann. Ret 151.9%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $131.00 | 02/13/26 | 2 | $1.09 | 0.83% | -4.20% | 67.92% | 151.85% | 74.1% | -0.259 | -0.547 | 215.37 | 40.0% | |
|
72.0
Return
+30.0
Ann. Ret 131.3%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.7%
|
CVNA | Put | $364.33 | $330.00 | 02/13/26 | 2 | $2.38 | 0.72% | -10.07% | 128.42% | 131.34% | 87.1% | -0.129 | -1.825 | 82.95 | 32.0% | |
|
72.0
Return
+25.8
Ann. Ret 86.1%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.59 | $440.00 | 02/13/26 | 2 | $2.08 | 0.47% | 7.67% | 86.14% | 86.07% | 84.3% | 0.157 | -1.584 | 38.97 | -6.9% | |
|
71.9
Return
+30.0
Ann. Ret 170.7%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.05 | $116.00 | 02/13/26 | 2 | $1.08 | 0.94% | -8.83% | 115.49% | 170.70% | 82.2% | -0.178 | -0.694 | – | 219.2% | |
|
71.6
Return
+16.4
Ann. Ret 54.5%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.48 | $197.50 | 02/13/26 | 2 | $0.59 | 0.30% | -7.76% | 80.80% | 54.52% | 90.5% | -0.095 | -0.536 | 81.83 | 35.1% | |
|
71.6
Return
+17.6
Ann. Ret 58.5%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.94 | $145.00 | 02/13/26 | 2 | $0.46 | 0.32% | -7.90% | 83.14% | 58.53% | 90.1% | -0.099 | -0.420 | 29.53 | 73.9% | |
|
71.6
Return
+19.4
Ann. Ret 64.6%
Prob. Profit
+2.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $32.1 | $30.00 | 03/20/26 | 37 | $1.96 | 6.55% | -12.66% | 69.78% | 64.61% | 64.4% | -0.356 | -0.034 | 23.39 | 28.7% | |
|
70.6
Return
+30.0
Ann. Ret 212.0%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $100.56 | $99.00 | 02/13/26 | 2 | $1.15 | 1.16% | -2.69% | 67.64% | 211.99% | 67.2% | -0.328 | -0.454 | 60.24 | 88.9% | |
|
70.2
Return
+30.0
Ann. Ret 163.2%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $342.26 | $335.00 | 02/13/26 | 2 | $3.00 | 0.89% | -3.00% | 61.83% | 163.16% | 70.4% | -0.296 | -1.348 | 71.86 | 34.0% | |
|
70.1
Return
+23.3
Ann. Ret 77.5%
Prob. Profit
+7.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $42.55 | $35.00 | 03/20/26 | 37 | $2.75 | 7.86% | -24.21% | 118.45% | 77.51% | 75.9% | -0.241 | -0.066 | 29.63 | 86.4% | |
|
69.8
Return
+30.0
Ann. Ret 214.0%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $184.95 | $182.50 | 02/13/26 | 2 | $2.14 | 1.17% | -2.48% | 59.87% | 214.00% | 63.5% | -0.365 | -0.766 | 24.69 | 77.1% | |
|
69.6
Return
+30.0
Ann. Ret 200.4%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.0%
|
MSTR | Put | $126.05 | $117.00 | 02/13/26 | 2 | $1.29 | 1.10% | -8.20% | 114.52% | 200.44% | 79.7% | -0.203 | -0.747 | – | 219.2% | |
|
69.5
Return
+30.0
Ann. Ret 107.2%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
34.0%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Put | $165.25 | $160.00 | 02/13/26 | 2 ⚠️ | $0.94 | 0.59% | -3.75% | 60.30% | 107.22% | 79.0% | -0.210 | -0.530 | 105.29 | 35.9% | |
|
69.2
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.48 | $195.00 | 02/13/26 | 2 | $0.46 | 0.24% | -8.87% | 85.52% | 43.05% | 92.6% | -0.074 | -0.473 | 81.83 | 35.1% | |
|
69.1
Return
+30.0
Ann. Ret 228.9%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.05 | $118.00 | 02/13/26 | 2 | $1.48 | 1.25% | -7.56% | 113.68% | 228.90% | 76.8% | -0.232 | -0.799 | – | 219.2% | |
|
69.1
Return
+30.0
Ann. Ret 164.5%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.59 | $430.00 | 02/13/26 | 2 | $3.88 | 0.90% | 5.67% | 85.86% | 164.46% | 74.2% | 0.258 | -2.125 | 38.97 | -6.9% | |
|
68.9
Return
+19.6
Ann. Ret 65.2%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.59 | $375.00 | 02/13/26 | 2 | $1.34 | 0.36% | -8.99% | 98.72% | 65.21% | 90.6% | -0.094 | -1.256 | 38.97 | -6.9% | |
|
68.8
Return
+30.0
Ann. Ret 142.7%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
|
SNDK | Put | $599.39 | $550.00 | 02/13/26 | 2 | $4.30 | 0.78% | -8.96% | 134.60% | 142.68% | 86.2% | -0.138 | -3.335 | – | 14.8% | |
|
68.7
Return
+30.0
Ann. Ret 173.7%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.48 | $207.50 | 02/13/26 | 2 | $1.98 | 0.95% | -3.73% | 68.41% | 173.70% | 71.4% | -0.286 | -0.912 | 81.83 | 35.1% | |
|
68.4
Return
+30.0
Ann. Ret 197.5%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.59 | $395.00 | 02/13/26 | 2 | $4.28 | 1.08% | -4.84% | 88.50% | 197.52% | 74.8% | -0.252 | -2.142 | 38.97 | -6.9% | |
|
68.4
Return
+30.0
Ann. Ret 186.5%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.1%
|
CVNA | Put | $364.33 | $340.00 | 02/13/26 | 2 | $3.47 | 1.02% | -7.63% | 119.86% | 186.53% | 80.8% | -0.193 | -2.212 | 82.95 | 32.0% | |
|
68.3
Return
+30.0
Ann. Ret 184.9%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $157.08 | $152.50 | 02/13/26 | 2 | $1.54 | 1.01% | -3.90% | 70.03% | 184.89% | 70.6% | -0.294 | -0.696 | 29.53 | 73.7% | |
|
68.1
Return
+28.7
Ann. Ret 95.7%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.59 | $390.00 | 02/20/26 | 9 | $9.20 | 2.36% | -7.26% | 71.37% | 95.67% | 70.8% | -0.292 | -0.870 | 38.97 | -6.9% | |
|
67.9
Return
+27.4
Ann. Ret 91.4%
Prob. Profit
+4.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.05 | $115.00 | 03/06/26 | 23 | $6.62 | 5.76% | -14.02% | 91.97% | 91.42% | 68.7% | -0.313 | -0.218 | – | 219.2% | |
|
67.8
Return
+11.2
Ann. Ret 37.5%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.09 | $182.50 | 02/13/26 | 2 | $0.38 | 0.21% | -4.19% | 50.80% | 37.50% | 89.2% | -0.108 | -0.332 | 47.15 | 33.5% | |
|
67.8
Return
+30.0
Ann. Ret 146.0%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
29.2%
|
DDOG | Put | $127.33 | $120.00 | 02/13/26 | 2 | $0.96 | 0.80% | -6.51% | 90.54% | 146.00% | 79.7% | -0.203 | -0.597 | 410.74 | 44.2% | |
|
67.7
Return
+26.3
Ann. Ret 87.7%
Prob. Profit
+10.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
|
IREN | Put | $42.55 | $35.00 | 02/27/26 | 16 | $1.34 | 3.84% | -20.90% | 124.05% | 87.67% | 80.7% | -0.193 | -0.093 | 29.63 | 86.4% | |
|
67.7
Return
+30.0
Ann. Ret 106.7%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
34.2%
|
RDDT | Put | $139.2 | $130.00 | 02/13/26 | 2 | $0.76 | 0.58% | -7.16% | 91.03% | 106.69% | 85.3% | -0.147 | -0.536 | 53.18 | 68.1% | |
|
67.6
Return
+30.0
Ann. Ret 262.2%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.05 | $119.00 | 02/13/26 | 2 | $1.71 | 1.44% | -6.95% | 112.20% | 262.25% | 73.9% | -0.261 | -0.841 | – | 219.2% | |
|
67.5
Return
+30.0
Ann. Ret 197.4%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $342.26 | $337.50 | 02/13/26 | 2 | $3.65 | 1.08% | -2.46% | 59.68% | 197.37% | 65.0% | -0.350 | -1.393 | 71.86 | 34.0% | |
|
67.5
Return
+30.0
Ann. Ret 139.3%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
|
IREN | Put | $42.55 | $38.00 | 02/20/26 | 9 | $1.31 | 3.43% | -13.76% | 117.30% | 139.28% | 75.3% | -0.247 | -0.136 | 29.63 | 86.4% | |
|
67.5
Return
+30.0
Ann. Ret 172.0%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.59 | $392.50 | 02/13/26 | 2 | $3.70 | 0.94% | -5.31% | 92.14% | 172.04% | 77.0% | -0.230 | -2.124 | 38.97 | -6.9% | |
|
67.4
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+8.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.48 | $190.00 | 03/20/26 | 37 | $5.78 | 3.04% | -13.70% | 58.03% | 29.98% | 76.8% | -0.232 | -0.157 | 81.83 | 35.1% | |
|
67.3
Return
+10.7
Ann. Ret 35.6%
Prob. Profit
+9.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $32.1 | $27.00 | 03/20/26 | 37 | $0.97 | 3.61% | -18.93% | 73.35% | 35.62% | 79.2% | -0.208 | -0.028 | 23.39 | 28.7% | |
|
67.2
Return
+18.2
Ann. Ret 60.7%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.59 | $445.00 | 02/13/26 | 2 | $1.48 | 0.33% | 8.74% | 86.60% | 60.70% | 88.1% | 0.119 | -1.321 | 38.97 | -6.9% | |
|
67.2
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+12.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $342.26 | $305.00 | 02/27/26 | 16 | $3.53 | 1.16% | -11.92% | 58.45% | 26.37% | 84.8% | -0.152 | -0.304 | 71.86 | 34.0% | |
|
67.1
Return
+30.0
Ann. Ret 107.5%
Prob. Profit
+13.2
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+4.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
50.7%
|
VRDN | Put | $30.07 | $17.50 | 04/17/26 | 65 | $3.35 | 19.14% | -52.94% | 188.77% | 107.49% | 86.4% | -0.136 | -0.040 | – | 39.9% | |
|
67.1
Return
+30.0
Ann. Ret 112.0%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.05 | $115.00 | 02/20/26 | 9 | $3.17 | 2.76% | -11.29% | 93.96% | 111.97% | 74.1% | -0.259 | -0.329 | – | 219.2% | |
|
67.0
Return
+30.0
Ann. Ret 246.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $342.26 | $340.00 | 02/13/26 | 2 | $4.60 | 1.35% | -2.00% | 58.22% | 246.91% | 58.9% | -0.411 | -1.427 | 71.86 | 34.0% | |
|
67.0
Return
+30.0
Ann. Ret 112.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $100.56 | $100.00 | 02/20/26 | 9 | $2.78 | 2.78% | -3.32% | 51.62% | 112.54% | 57.2% | -0.427 | -0.175 | 60.24 | 88.9% | |
|
66.9
Return
+12.9
Ann. Ret 43.2%
Prob. Profit
+3.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.48 | $200.00 | 03/20/26 | 37 | $8.75 | 4.38% | -10.41% | 56.24% | 43.16% | 67.9% | -0.321 | -0.178 | 81.83 | 35.1% | |
|
66.9
Return
+30.0
Ann. Ret 223.8%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.59 | $397.50 | 02/13/26 | 2 | $4.88 | 1.23% | -4.38% | 88.03% | 223.82% | 71.7% | -0.283 | -2.257 | 38.97 | -6.9% | |
|
66.8
Return
+30.0
Ann. Ret 189.7%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.9%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Put | $257.6 | $255.00 | 02/13/26 | 2 | $2.65 | 1.04% | -2.04% | 54.46% | 189.66% | 63.6% | -0.364 | -0.969 | 15.40 | 61.6% | |
|
66.7
Return
+30.0
Ann. Ret 192.1%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.59 | $427.50 | 02/13/26 | 2 | $4.50 | 1.05% | 5.21% | 85.08% | 192.11% | 71.3% | 0.287 | -2.219 | 38.97 | -6.9% | |
|
66.5
Return
+30.0
Ann. Ret 164.1%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.9%
S&P 500
+10.0
Blue Chip Safety
|
SCHWS&P | Put | $95.4 | $94.00 | 02/13/26 | 2 | $0.84 | 0.90% | -2.35% | 52.31% | 164.06% | 67.0% | -0.330 | -0.333 | 20.50 | 26.7% | |
|
66.2
Return
+20.0
Ann. Ret 66.8%
Prob. Profit
+6.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.05 | $110.00 | 03/20/26 | 37 | $7.45 | 6.77% | -18.64% | 93.15% | 66.81% | 72.3% | -0.277 | -0.164 | – | 219.2% | |
|
66.1
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $342.26 | $312.50 | 02/20/26 | 9 | $2.31 | 0.74% | -9.37% | 57.13% | 29.91% | 86.2% | -0.138 | -0.374 | 71.86 | 34.0% | |
|
66.0
Return
+8.9
Ann. Ret 29.8%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $100.56 | $92.00 | 02/20/26 | 9 | $0.68 | 0.73% | -9.18% | 57.92% | 29.76% | 86.2% | -0.138 | -0.111 | 60.24 | 88.9% | |
|
65.6
Return
+30.0
Ann. Ret 186.6%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $132.00 | 02/13/26 | 2 | $1.35 | 1.02% | -3.66% | 66.74% | 186.65% | 69.2% | -0.308 | -0.583 | 215.37 | 40.0% | |
|
65.5
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+8.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $120.00 | 03/20/26 | 37 | $3.55 | 2.96% | -14.13% | 57.85% | 29.18% | 77.5% | -0.225 | -0.098 | 215.37 | 40.0% | |
|
65.5
Return
+30.0
Ann. Ret 365.7%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
High IV
+3.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Put | $140.79 | $130.00 | 02/13/26 | 2 ⚠️ | $2.60 | 2.00% | -9.51% | 167.79% | 365.70% | 76.2% | -0.238 | -1.351 | 53.48 | 17.9% | |
|
65.4
Return
+30.0
Ann. Ret 214.3%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.8%
|
ALAB | Put | $143.73 | $135.00 | 02/13/26 | 2 | $1.58 | 1.17% | -7.18% | 115.37% | 214.27% | 79.3% | -0.207 | -0.877 | 116.84 | 40.7% | |
|
65.4
Return
+23.3
Ann. Ret 77.6%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $157.08 | $150.00 | 02/20/26 | 9 | $2.87 | 1.91% | -6.33% | 57.45% | 77.60% | 70.2% | -0.298 | -0.269 | 29.53 | 73.7% | |
|
65.2
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+14.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $110.00 | 03/13/26 | 30 | $1.40 | 1.27% | -19.91% | 63.64% | 15.43% | 89.1% | -0.109 | -0.075 | 215.37 | 40.0% | |
|
65.2
Return
+27.3
Ann. Ret 91.0%
Prob. Profit
+0.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.05 | $120.00 | 03/20/26 | 37 | $11.07 | 9.23% | -13.59% | 88.00% | 91.04% | 61.7% | -0.383 | -0.175 | – | 219.2% | |
|
65.2
Return
+14.6
Ann. Ret 48.8%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.59 | $370.00 | 02/13/26 | 2 | $0.99 | 0.27% | -10.13% | 100.83% | 48.83% | 92.9% | -0.071 | -1.035 | 38.97 | -6.9% | |
|
65.1
Return
+30.0
Ann. Ret 264.6%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.8%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $100.56 | $100.00 | 02/13/26 | 2 | $1.45 | 1.45% | -2.00% | 62.30% | 264.63% | 60.3% | -0.397 | -0.446 | 60.24 | 88.9% | |
|
65.1
Return
+17.1
Ann. Ret 57.1%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.59 | $372.50 | 02/13/26 | 2 | $1.17 | 0.31% | -9.56% | 99.08% | 57.08% | 92.0% | -0.080 | -1.120 | 38.97 | -6.9% | |
|
65.1
Return
+16.0
Ann. Ret 53.3%
Prob. Profit
+6.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.48 | $200.00 | 02/27/26 | 16 | $4.67 | 2.34% | -8.50% | 58.09% | 53.32% | 72.5% | -0.275 | -0.265 | 81.83 | 35.1% | |
|
65.1
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
27.5%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $235.0 | $215.00 | 02/13/26 | 2 | $0.54 | 0.25% | -8.74% | 92.95% | 46.26% | 92.4% | -0.076 | -0.580 | 48.28 | 16.8% | |
|
65.1
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $342.26 | $320.00 | 02/20/26 | 9 | $3.38 | 1.05% | -7.49% | 54.45% | 42.77% | 80.5% | -0.195 | -0.444 | 71.86 | 34.0% | |
|
65.1
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.09 | $162.50 | 02/20/26 | 9 | $0.23 | 0.14% | -14.63% | 57.40% | 5.62% | 96.8% | -0.032 | -0.069 | 47.15 | 33.5% | |
|
65.1
Return
+24.3
Ann. Ret 81.1%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.05 | $110.00 | 02/20/26 | 9 | $2.20 | 2.00% | -14.48% | 101.43% | 81.11% | 81.3% | -0.187 | -0.295 | – | 219.2% | |
|
65.0
Return
+20.9
Ann. Ret 69.6%
Prob. Profit
+4.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.59 | $385.00 | 03/06/26 | 23 | $16.88 | 4.38% | -10.34% | 71.94% | 69.56% | 68.2% | -0.318 | -0.564 | 38.97 | -6.9% | |
|
65.0
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.09 | $165.00 | 02/20/26 | 9 | $0.28 | 0.17% | -13.34% | 54.73% | 6.76% | 96.0% | -0.040 | -0.077 | 47.15 | 33.5% | |
|
65.0
Return
+30.0
Ann. Ret 222.2%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.59 | $425.00 | 02/13/26 | 2 | $5.17 | 1.22% | 4.77% | 85.05% | 222.22% | 68.1% | 0.319 | -2.328 | 38.97 | -6.9% | |
|
65.0
Return
+30.0
Ann. Ret 236.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.9%
S&P 500
+10.0
Blue Chip Safety
|
SCHWS&P | Put | $95.4 | $95.00 | 02/13/26 | 2 | $1.23 | 1.29% | -1.71% | 56.39% | 236.29% | 56.2% | -0.438 | -0.390 | 20.50 | 26.7% | |
|
65.0
Return
+30.0
Ann. Ret 215.0%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.7%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $235.0 | $230.00 | 02/13/26 | 2 | $2.71 | 1.18% | -3.28% | 78.72% | 215.03% | 70.0% | -0.300 | -1.193 | 48.28 | 16.8% | |
|
64.9
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.09 | $167.50 | 02/20/26 | 9 | $0.34 | 0.20% | -12.06% | 52.51% | 8.11% | 95.0% | -0.050 | -0.089 | 47.15 | 33.5% | |
|
64.9
Return
+11.5
Ann. Ret 38.5%
Prob. Profit
+5.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $125.00 | 03/20/26 | 37 | $4.88 | 3.90% | -11.42% | 55.91% | 38.47% | 70.7% | -0.293 | -0.108 | 215.37 | 40.0% | |
|
64.8
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $157.08 | $145.00 | 02/20/26 | 9 | $1.74 | 1.20% | -8.80% | 60.96% | 48.67% | 80.5% | -0.195 | -0.228 | 29.53 | 73.7% | |
|
64.8
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.09 | $170.00 | 02/20/26 | 9 | $0.41 | 0.24% | -10.79% | 50.03% | 9.90% | 93.7% | -0.063 | -0.102 | 47.15 | 33.5% | |
|
64.8
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+12.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $115.00 | 03/13/26 | 30 | $2.02 | 1.75% | -16.68% | 60.81% | 21.32% | 84.8% | -0.152 | -0.090 | 215.37 | 40.0% | |
|
64.7
Return
+30.0
Ann. Ret 165.1%
Prob. Profit
+2.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
|
IREN | Put | $42.55 | $40.00 | 02/27/26 | 16 | $2.90 | 7.24% | -12.80% | 117.47% | 165.11% | 64.0% | -0.360 | -0.120 | 29.63 | 86.4% | |
|
64.7
Return
+21.6
Ann. Ret 72.0%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
29.7%
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Put | $272.3 | $265.00 | 02/13/26 | 2 | $1.04 | 0.39% | -3.06% | 52.58% | 71.97% | 80.2% | -0.199 | -0.740 | 24.46 | 19.3% | |
|
64.7
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+13.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $110.00 | 03/20/26 | 37 | $1.83 | 1.66% | -20.23% | 62.59% | 16.41% | 87.5% | -0.125 | -0.073 | 215.37 | 40.0% | |
|
64.6
Return
+30.0
Ann. Ret 237.2%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.48 | $210.00 | 02/13/26 | 2 | $2.73 | 1.30% | -2.91% | 66.45% | 237.25% | 63.2% | -0.368 | -0.981 | 81.83 | 35.1% | |
|
64.4
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
27.7%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Put | $257.6 | $240.00 | 02/13/26 | 2 | $0.33 | 0.14% | -6.96% | 65.26% | 24.71% | 94.0% | -0.060 | -0.371 | 15.40 | 61.6% | |
|
64.3
Return
+20.5
Ann. Ret 68.3%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.59 | $380.00 | 02/20/26 | 9 | $6.40 | 1.68% | -9.01% | 73.37% | 68.30% | 77.6% | -0.224 | -0.779 | 38.97 | -6.9% | |
|
64.3
Return
+10.1
Ann. Ret 33.5%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $342.26 | $315.00 | 02/20/26 | 9 | $2.60 | 0.83% | -8.73% | 56.09% | 33.54% | 84.5% | -0.155 | -0.395 | 71.86 | 34.0% | |
|
64.3
Return
+16.0
Ann. Ret 53.2%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $157.08 | $146.00 | 02/20/26 | 9 | $1.92 | 1.31% | -8.27% | 60.22% | 53.19% | 78.7% | -0.213 | -0.237 | 29.53 | 73.7% | |
|
64.3
Return
+12.7
Ann. Ret 42.5%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
54.5%
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Put | $272.3 | $260.00 | 02/13/26 | 2 | $0.60 | 0.23% | -4.74% | 57.20% | 42.47% | 89.1% | -0.109 | -0.540 | 24.46 | 19.3% | |
|
64.1
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+11.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $115.00 | 03/20/26 | 37 | $2.55 | 2.22% | -17.08% | 59.82% | 21.87% | 83.1% | -0.169 | -0.085 | 215.37 | 40.0% | |
|
64.1
Return
+15.1
Ann. Ret 50.3%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.48 | $200.00 | 02/20/26 | 9 | $2.48 | 1.24% | -7.48% | 56.45% | 50.29% | 78.1% | -0.219 | -0.306 | 81.83 | 35.1% | |
|
64.0
Return
+25.9
Ann. Ret 86.2%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
35.6%
S&P 500
+10.0
Blue Chip Safety
|
FDXS&P | Put | $366.95 | $345.00 | 02/13/26 | 2 | $1.63 | 0.47% | -6.43% | 83.46% | 86.22% | 86.3% | -0.137 | -1.243 | 20.31 | -10.4% | |
|
64.0
Return
+27.2
Ann. Ret 90.7%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.59 | $432.50 | 02/20/26 | 9 | $9.68 | 2.24% | 7.69% | 67.68% | 90.72% | 65.6% | 0.344 | -0.907 | 38.97 | -6.9% | |
|
63.9
Return
+17.7
Ann. Ret 59.1%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $100.56 | $96.00 | 02/20/26 | 9 | $1.40 | 1.46% | -5.93% | 54.66% | 59.14% | 74.3% | -0.257 | -0.153 | 60.24 | 88.9% | |
|
63.9
Return
+30.0
Ann. Ret 162.2%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.8%
|
APLD | Put | $36.97 | $34.00 | 02/20/26 | 9 | $1.36 | 4.00% | -11.71% | 108.01% | 162.22% | 69.0% | -0.310 | -0.120 | – | 22.5% | |
|
63.9
Return
+18.2
Ann. Ret 60.8%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Put | $165.25 | $157.50 | 02/13/26 | 2 ⚠️ | $0.53 | 0.33% | -5.01% | 61.46% | 60.83% | 87.2% | -0.128 | -0.392 | 105.29 | 35.9% | |
|
63.9
Return
+22.1
Ann. Ret 73.7%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.48 | $205.00 | 02/20/26 | 9 | $3.72 | 1.82% | -5.72% | 54.58% | 73.69% | 69.5% | -0.305 | -0.349 | 81.83 | 35.1% | |
|
63.8
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $342.26 | $310.00 | 02/20/26 | 9 | $2.02 | 0.65% | -10.02% | 57.97% | 26.43% | 87.7% | -0.123 | -0.349 | 71.86 | 34.0% | |
|
63.6
Return
+26.2
Ann. Ret 87.2%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
|
DUOL | Put | $109.13 | $100.00 | 02/20/26 | 9 | $2.15 | 2.15% | -10.34% | 85.46% | 87.19% | 77.0% | -0.230 | -0.245 | 13.77 | 129.5% | |
|
63.6
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
High IV
+3.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CVNA | Put | $364.33 | $300.00 | 02/13/26 | 2 | $0.80 | 0.27% | -17.88% | 161.72% | 48.97% | 95.7% | -0.043 | -1.000 | 82.95 | 32.0% | |
|
63.5
Return
+17.1
Ann. Ret 57.1%
Prob. Profit
+8.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.05 | $105.00 | 03/20/26 | 37 | $6.08 | 5.79% | -21.52% | 96.20% | 57.08% | 76.9% | -0.231 | -0.154 | – | 219.2% | |
|
63.5
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+10.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $120.00 | 03/06/26 | 23 | $2.21 | 1.85% | -13.14% | 59.18% | 29.29% | 81.3% | -0.187 | -0.115 | 215.37 | 40.0% | |
|
63.5
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+13.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.48 | $185.00 | 02/27/26 | 16 | $1.88 | 1.02% | -14.22% | 63.43% | 23.18% | 87.4% | -0.126 | -0.180 | 81.83 | 35.1% | |
|
63.5
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $342.26 | $305.00 | 02/20/26 | 9 | $1.59 | 0.52% | -11.35% | 60.04% | 21.14% | 90.3% | -0.097 | -0.306 | 71.86 | 34.0% | |
|
63.4
Return
+20.8
Ann. Ret 69.3%
Prob. Profit
+2.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.48 | $205.00 | 02/27/26 | 16 | $6.22 | 3.04% | -6.89% | 56.76% | 69.27% | 65.6% | -0.344 | -0.284 | 81.83 | 35.1% | |
|
63.3
Return
+22.9
Ann. Ret 76.2%
Prob. Profit
+8.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.8%
|
MSTR | Put | $126.05 | $110.00 | 02/27/26 | 16 | $3.67 | 3.34% | -15.65% | 96.27% | 76.21% | 77.2% | -0.228 | -0.235 | – | 219.2% | |
|
63.3
Return
+29.9
Ann. Ret 99.8%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $124.68 | $128.00 | 02/13/26 | 2 | $0.70 | 0.55% | 3.22% | 57.99% | 99.80% | 76.7% | 0.233 | -0.409 | 19.37 | 7.5% | |
|
63.2
Return
+29.4
Ann. Ret 98.0%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $135.00 | 02/27/26 | 16 | $5.80 | 4.30% | -4.73% | 52.88% | 98.01% | 53.0% | -0.470 | -0.180 | 215.37 | 40.0% | |
|
63.1
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.48 | $197.50 | 02/20/26 | 9 | $2.02 | 1.02% | -8.43% | 58.04% | 41.38% | 81.4% | -0.186 | -0.285 | 81.83 | 35.1% | |
|
63.1
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+16.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $342.26 | $280.00 | 02/27/26 | 16 | $1.39 | 0.49% | -18.60% | 66.42% | 11.28% | 93.8% | -0.062 | -0.181 | 71.86 | 34.0% | |
|
63.0
Return
+29.4
Ann. Ret 97.9%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.59 | $430.00 | 02/20/26 | 9 | $10.38 | 2.41% | 7.25% | 68.56% | 97.85% | 63.4% | 0.366 | -0.940 | 38.97 | -6.9% | |
|
63.0
Return
+24.9
Ann. Ret 83.0%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $131.00 | 02/20/26 | 9 | $2.68 | 2.05% | -5.38% | 53.82% | 82.97% | 66.2% | -0.338 | -0.228 | 215.37 | 40.0% | |
|
63.0
Return
+30.0
Ann. Ret 125.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.48 | $212.50 | 02/20/26 | 9 | $6.58 | 3.09% | -3.54% | 52.37% | 125.48% | 53.6% | -0.464 | -0.378 | 81.83 | 35.1% | |
|
63.0
Return
+30.0
Ann. Ret 319.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.48 | $212.50 | 02/13/26 | 2 | $3.72 | 1.75% | -2.20% | 64.61% | 319.91% | 53.8% | -0.462 | -1.003 | 81.83 | 35.1% | |
|
63.0
Return
+30.0
Ann. Ret 105.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.48 | $210.00 | 02/20/26 | 9 | $5.47 | 2.61% | -4.19% | 53.09% | 105.73% | 59.2% | -0.408 | -0.375 | 81.83 | 35.1% | |
|
63.0
Return
+16.3
Ann. Ret 54.3%
Prob. Profit
+1.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $130.00 | 03/13/26 | 30 | $5.80 | 4.46% | -8.41% | 54.22% | 54.28% | 63.4% | -0.366 | -0.127 | 215.37 | 40.0% | |
|
63.0
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.7%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $184.95 | $170.00 | 02/20/26 | 9 | $1.10 | 0.65% | -8.68% | 52.09% | 26.24% | 86.2% | -0.138 | -0.183 | 24.69 | 77.1% | |
|
62.9
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+16.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.6%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $273.42 | $190.00 | 03/20/26 | 37 | $2.92 | 1.53% | -31.58% | 91.45% | 15.13% | 92.8% | -0.072 | -0.148 | 25.87 | 14.7% | |
|
62.9
Return
+30.0
Ann. Ret 227.8%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $133.00 | 02/13/26 | 2 | $1.66 | 1.25% | -3.15% | 65.59% | 227.78% | 63.9% | -0.361 | -0.610 | 215.37 | 40.0% | |
|
62.9
Return
+30.0
Ann. Ret 298.8%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.05 | $120.00 | 02/13/26 | 2 | $1.96 | 1.64% | -6.36% | 110.44% | 298.84% | 70.8% | -0.292 | -0.874 | – | 219.2% | |
|
62.9
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+10.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.05 | $100.00 | 03/20/26 | 37 | $4.88 | 4.88% | -24.53% | 98.96% | 48.09% | 81.0% | -0.190 | -0.142 | – | 219.2% | |
|
62.9
Return
+28.0
Ann. Ret 93.4%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $77.91 | $74.00 | 02/20/26 | 9 | $1.71 | 2.30% | -7.21% | 68.51% | 93.44% | 69.8% | -0.302 | -0.160 | 32.53 | 77.8% | |
|
62.8
Return
+28.9
Ann. Ret 96.4%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $157.08 | $152.50 | 02/20/26 | 9 | $3.62 | 2.38% | -5.22% | 56.04% | 96.40% | 63.8% | -0.362 | -0.283 | 29.53 | 73.7% | |
|
62.8
Return
+30.0
Ann. Ret 109.1%
Prob. Profit
+5.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
|
OKLO | Put | $66.16 | $60.00 | 02/27/26 | 16 | $2.87 | 4.78% | -13.65% | 102.44% | 109.12% | 71.6% | -0.284 | -0.148 | – | 75.2% | |
|
62.7
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+17.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $95.00 | 03/20/26 | 37 | $0.70 | 0.73% | -30.46% | 72.56% | 7.22% | 95.1% | -0.049 | -0.042 | 215.37 | 40.0% | |
|
62.7
Return
+13.3
Ann. Ret 44.2%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.59 | $450.00 | 02/13/26 | 2 | $1.09 | 0.24% | 9.86% | 87.83% | 44.21% | 90.8% | 0.091 | -1.104 | 38.97 | -6.9% | |
|
62.7
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.59 | $365.00 | 02/13/26 | 2 | $0.74 | 0.20% | -11.28% | 104.33% | 37.25% | 94.5% | -0.055 | -0.878 | 38.97 | -6.9% | |
|
62.7
Return
+30.0
Ann. Ret 189.6%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.4%
|
IREN | Put | $42.55 | $40.00 | 02/20/26 | 9 | $1.87 | 4.67% | -10.39% | 112.79% | 189.60% | 66.0% | -0.340 | -0.151 | 29.63 | 86.4% | |
|
62.6
Return
+24.5
Ann. Ret 81.8%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.2%
|
SNDK | Put | $599.39 | $530.00 | 02/13/26 | 2 | $2.38 | 0.45% | -11.97% | 137.02% | 81.78% | 92.5% | -0.075 | -2.188 | – | 14.8% | |
|
62.6
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+12.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.05 | $95.00 | 03/20/26 | 37 | $3.92 | 4.13% | -27.75% | 102.76% | 40.76% | 84.5% | -0.155 | -0.130 | – | 219.2% | |
|
62.6
Return
+15.7
Ann. Ret 52.2%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.59 | $447.50 | 02/13/26 | 2 | $1.28 | 0.29% | 9.30% | 86.02% | 52.20% | 89.9% | 0.101 | -1.166 | 38.97 | -6.9% | |
|
62.5
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.48 | $195.00 | 02/20/26 | 9 | $1.64 | 0.84% | -9.42% | 58.72% | 34.00% | 84.7% | -0.153 | -0.255 | 81.83 | 35.1% | |
|
62.5
Return
+26.6
Ann. Ret 88.8%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.48 | $210.00 | 02/27/26 | 16 | $8.18 | 3.89% | -5.46% | 55.81% | 88.81% | 57.9% | -0.421 | -0.296 | 81.83 | 35.1% | |
|
62.5
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+16.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $100.00 | 03/20/26 | 37 | $0.94 | 0.95% | -26.96% | 68.83% | 9.32% | 93.3% | -0.067 | -0.051 | 215.37 | 40.0% | |
|
62.4
Return
+30.0
Ann. Ret 289.4%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
|
CVNA | Put | $364.33 | $350.00 | 02/13/26 | 2 | $5.55 | 1.59% | -5.46% | 112.30% | 289.39% | 71.7% | -0.283 | -2.564 | 82.95 | 32.0% | |
|
62.3
Return
+30.0
Ann. Ret 255.5%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.59 | $400.00 | 02/13/26 | 2 | $5.60 | 1.40% | -3.94% | 87.29% | 255.50% | 68.5% | -0.315 | -2.350 | 38.97 | -6.9% | |
|
62.1
Return
+13.1
Ann. Ret 43.6%
Prob. Profit
+8.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $125.00 | 02/27/26 | 16 | $2.39 | 1.91% | -9.59% | 57.51% | 43.62% | 76.4% | -0.236 | -0.153 | 215.37 | 40.0% | |
|
62.0
Return
+30.0
Ann. Ret 121.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $157.08 | $155.00 | 02/20/26 | 9 | $4.62 | 2.98% | -4.27% | 55.53% | 121.01% | 56.7% | -0.433 | -0.294 | 29.53 | 73.7% | |
|
62.0
Return
+30.0
Ann. Ret 117.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.59 | $425.00 | 02/20/26 | 9 | $12.28 | 2.89% | 6.50% | 68.83% | 117.13% | 59.2% | 0.408 | -0.975 | 38.97 | -6.9% | |
|
62.0
Return
+30.0
Ann. Ret 277.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $157.08 | $155.00 | 02/13/26 | 2 | $2.35 | 1.52% | -2.82% | 66.91% | 277.28% | 59.3% | -0.407 | -0.748 | 29.53 | 73.7% | |
|
62.0
Return
+30.0
Ann. Ret 313.3%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
|
CRWV | Put | $95.2 | $90.00 | 02/13/26 | 2 | $1.54 | 1.72% | -7.09% | 129.51% | 313.29% | 73.0% | -0.270 | -0.750 | – | 32.7% | |
|
62.0
Return
+26.7
Ann. Ret 88.9%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.48 | $207.50 | 02/20/26 | 9 | $4.55 | 2.19% | -4.93% | 53.54% | 88.93% | 64.6% | -0.354 | -0.363 | 81.83 | 35.1% | |
|
61.9
Return
+22.3
Ann. Ret 74.2%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $130.00 | 02/20/26 | 9 | $2.38 | 1.83% | -5.89% | 54.52% | 74.25% | 69.3% | -0.307 | -0.222 | 215.37 | 40.0% | |
|
61.9
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+17.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
40.0%
S&P 500
+10.0
Blue Chip Safety
|
APHS&P | Put | $144.04 | $110.00 | 03/20/26 | 37 | $0.62 | 0.57% | -24.07% | 58.21% | 5.61% | 94.5% | -0.055 | -0.040 | 43.13 | 16.8% | |
|
61.9
Return
+1.7
Ann. Ret 5.5%
Prob. Profit
+18.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.59 | $90.00 | 03/20/26 | 37 | $0.51 | 0.56% | -34.00% | 76.55% | 5.54% | 96.4% | -0.036 | -0.034 | 215.37 | 40.1% | |
|
61.9
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.59 | $362.50 | 02/13/26 | 2 | $0.66 | 0.18% | -11.87% | 106.86% | 33.23% | 95.1% | -0.049 | -0.829 | 38.97 | -6.9% | |
|
61.9
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+15.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $110.00 | 03/06/26 | 23 | $0.96 | 0.88% | -19.60% | 65.30% | 13.92% | 91.1% | -0.088 | -0.076 | 215.37 | 40.0% | |
|
61.8
Return
+30.0
Ann. Ret 123.3%
Prob. Profit
+3.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.6%
|
BE | Put | $155.54 | $140.00 | 03/20/26 | 37 | $17.50 | 12.50% | -21.24% | 130.47% | 123.31% | 66.6% | -0.334 | -0.306 | – | -10.0% | |
|
61.7
Return
+7.0
Ann. Ret 23.5%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.48 | $190.00 | 02/20/26 | 9 | $1.10 | 0.58% | -11.51% | 61.74% | 23.48% | 89.3% | -0.106 | -0.209 | 81.83 | 35.1% | |
|
61.7
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+13.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $115.00 | 03/06/26 | 23 | $1.46 | 1.27% | -16.27% | 61.94% | 20.15% | 87.0% | -0.130 | -0.095 | 215.37 | 40.0% | |
|
61.7
Return
+24.1
Ann. Ret 80.2%
Prob. Profit
+0.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.59 | $435.00 | 02/27/26 | 16 | $15.30 | 3.52% | 9.67% | 69.90% | 80.24% | 61.5% | 0.385 | -0.734 | 38.97 | -6.9% | |
|
61.6
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+9.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $157.08 | $142.00 | 02/27/26 | 16 | $2.49 | 1.75% | -11.18% | 62.09% | 39.92% | 79.6% | -0.204 | -0.178 | 29.53 | 73.7% | |
|
61.5
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+10.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $157.08 | $141.00 | 02/27/26 | 16 | $2.30 | 1.63% | -11.70% | 62.14% | 37.29% | 81.0% | -0.190 | -0.171 | 29.53 | 73.7% | |
|
61.5
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+12.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $120.00 | 02/27/26 | 16 | $1.48 | 1.23% | -12.60% | 60.48% | 28.04% | 84.4% | -0.156 | -0.126 | 215.37 | 40.0% | |
|
61.5
Return
+15.0
Ann. Ret 50.1%
Prob. Profit
+1.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $130.00 | 03/20/26 | 37 | $6.60 | 5.08% | -9.00% | 54.28% | 50.08% | 62.9% | -0.371 | -0.114 | 215.37 | 40.0% | |
|
61.4
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.48 | $187.50 | 02/20/26 | 9 | $0.90 | 0.48% | -12.59% | 63.63% | 19.47% | 91.0% | -0.089 | -0.190 | 81.83 | 35.1% | |
|
61.2
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $125.00 | 02/20/26 | 9 | $1.27 | 1.01% | -8.76% | 58.06% | 41.04% | 81.8% | -0.182 | -0.178 | 215.37 | 40.0% | |
|
61.2
Return
+26.3
Ann. Ret 87.8%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.59 | $430.00 | 02/27/26 | 16 | $16.55 | 3.85% | 8.76% | 69.24% | 87.80% | 58.6% | 0.414 | -0.742 | 38.97 | -6.9% | |
|
61.2
Return
+17.9
Ann. Ret 59.8%
Prob. Profit
+2.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $130.00 | 03/06/26 | 23 | $4.90 | 3.77% | -7.75% | 54.56% | 59.82% | 64.2% | -0.358 | -0.145 | 215.37 | 40.0% | |
|
61.1
Return
+13.0
Ann. Ret 43.5%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.3%
|
BABA | Put | $164.31 | $157.50 | 02/13/26 | 2 | $0.38 | 0.24% | -4.37% | 51.65% | 43.45% | 88.2% | -0.118 | -0.310 | 21.79 | 20.7% | |
|
61.1
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+17.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $342.26 | $270.00 | 02/27/26 | 16 | $0.97 | 0.36% | -21.40% | 69.98% | 8.20% | 95.7% | -0.043 | -0.143 | 71.86 | 34.0% | |
|
61.1
Return
+18.1
Ann. Ret 60.4%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.48 | $210.00 | 03/20/26 | 37 | $12.85 | 6.12% | -7.65% | 55.29% | 60.36% | 57.6% | -0.424 | -0.190 | 81.83 | 35.1% | |
|
61.0
Return
+18.0
Ann. Ret 60.1%
Prob. Profit
+9.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
|
MSTR | Put | $126.05 | $105.00 | 03/06/26 | 23 | $3.97 | 3.79% | -19.85% | 98.91% | 60.08% | 79.8% | -0.202 | -0.187 | – | 219.2% | |
|
61.0
Return
+30.0
Ann. Ret 115.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $134.00 | 02/20/26 | 9 | $3.80 | 2.84% | -3.99% | 52.12% | 115.01% | 56.1% | -0.439 | -0.237 | 215.37 | 40.0% | |
|
61.0
Return
+30.0
Ann. Ret 127.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $135.00 | 02/20/26 | 9 | $4.25 | 3.15% | -3.58% | 51.65% | 127.67% | 52.4% | -0.476 | -0.236 | 215.37 | 40.0% | |
|
61.0
Return
+30.0
Ann. Ret 103.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $133.00 | 02/20/26 | 9 | $3.40 | 2.56% | -4.43% | 52.77% | 103.68% | 59.6% | -0.404 | -0.236 | 215.37 | 40.0% | |
|
61.0
Return
+30.0
Ann. Ret 275.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $134.00 | 02/13/26 | 2 | $2.02 | 1.51% | -2.68% | 64.33% | 275.11% | 58.1% | -0.419 | -0.623 | 215.37 | 40.0% | |
|
61.0
Return
+30.0
Ann. Ret 331.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $135.00 | 02/13/26 | 2 | $2.45 | 1.81% | -2.26% | 63.35% | 331.20% | 51.9% | -0.481 | -0.625 | 215.37 | 40.0% | |
|
61.0
Return
+30.0
Ann. Ret 216.3%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
High IV
+3.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $152.67 | $135.00 | 02/13/26 | 2 ⚠️ | $1.60 | 1.19% | -12.62% | 170.75% | 216.30% | 84.9% | -0.151 | -1.126 | 13.24 | 114.8% | |
|
61.0
Return
+14.6
Ann. Ret 48.8%
Prob. Profit
+12.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.05 | $100.00 | 03/06/26 | 23 | $3.08 | 3.08% | -23.11% | 103.61% | 48.80% | 84.1% | -0.159 | -0.169 | – | 219.2% | |
|
61.0
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+13.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.59 | $350.00 | 02/27/26 | 16 | $5.12 | 1.46% | -16.01% | 77.64% | 33.40% | 86.2% | -0.138 | -0.456 | 38.97 | -6.9% | |
|
60.9
Return
+30.0
Ann. Ret 140.4%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
High IV
+4.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.0%
|
COIN | Put | $152.67 | $130.00 | 02/13/26 | 2 ⚠️ | $1.00 | 0.77% | -15.50% | 180.22% | 140.38% | 89.8% | -0.102 | -0.907 | 13.24 | 114.8% | |
|
60.8
Return
+30.0
Ann. Ret 111.8%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.59 | $420.00 | 02/27/26 | 16 | $20.57 | 4.90% | 7.30% | 69.59% | 111.75% | 52.1% | 0.479 | -0.764 | 38.97 | -6.9% | |
|
60.8
Return
+30.0
Ann. Ret 126.2%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.59 | $415.00 | 02/27/26 | 16 | $22.95 | 5.53% | 6.66% | 69.90% | 126.16% | 48.8% | 0.512 | -0.769 | 38.97 | -6.9% | |
|
60.8
Return
+20.7
Ann. Ret 69.1%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.59 | $435.00 | 03/06/26 | 23 | $18.95 | 4.36% | 10.56% | 68.58% | 69.13% | 58.7% | 0.413 | -0.614 | 38.97 | -6.9% | |
|
60.8
Return
+15.1
Ann. Ret 50.4%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.59 | $370.00 | 02/20/26 | 9 | $4.60 | 1.24% | -11.01% | 75.30% | 50.42% | 83.4% | -0.166 | -0.668 | 38.97 | -6.9% | |
|
60.8
Return
+30.0
Ann. Ret 202.8%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.0%
|
APLD | Put | $36.97 | $35.00 | 02/20/26 | 9 | $1.75 | 5.00% | -10.06% | 107.78% | 202.78% | 62.7% | -0.373 | -0.128 | – | 22.5% | |
|
60.8
Return
+21.2
Ann. Ret 70.5%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.59 | $440.00 | 02/20/26 | 9 | $7.65 | 1.74% | 9.03% | 68.06% | 70.51% | 71.2% | 0.288 | -0.845 | 38.97 | -6.9% | |
|
60.8
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
33.3%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $184.95 | $165.00 | 02/20/26 | 9 | $0.72 | 0.44% | -11.18% | 57.13% | 17.70% | 90.9% | -0.091 | -0.150 | 24.69 | 77.1% | |
|
60.7
Return
+30.0
Ann. Ret 257.5%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
10.0%
|
RDDT | Put | $139.2 | $135.00 | 02/13/26 | 2 | $1.91 | 1.41% | -4.39% | 87.43% | 257.53% | 69.5% | -0.305 | -0.785 | 53.18 | 68.1% | |
|
60.7
Return
+20.0
Ann. Ret 66.7%
Prob. Profit
+2.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $130.00 | 02/27/26 | 16 | $3.80 | 2.92% | -6.94% | 55.10% | 66.68% | 65.7% | -0.343 | -0.175 | 215.37 | 40.0% | |
|
60.6
Return
+18.3
Ann. Ret 61.1%
Prob. Profit
+3.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
|
RDDT | Put | $139.2 | $130.00 | 03/20/26 | 37 | $8.05 | 6.19% | -12.39% | 72.39% | 61.09% | 66.5% | -0.335 | -0.153 | 53.18 | 68.1% | |
|
60.5
Return
+9.7
Ann. Ret 32.5%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $123.00 | 02/20/26 | 9 | $0.98 | 0.80% | -10.03% | 59.74% | 32.48% | 85.5% | -0.145 | -0.159 | 215.37 | 40.0% | |
|
60.5
Return
+30.0
Ann. Ret 113.2%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.6%
|
SNDK | Put | $599.39 | $550.00 | 02/20/26 | 9 | $15.35 | 2.79% | -10.80% | 103.21% | 113.19% | 76.6% | -0.234 | -1.671 | – | 14.8% | |
|
60.4
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+13.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.05 | $95.00 | 03/06/26 | 23 | $2.42 | 2.54% | -26.55% | 108.37% | 40.34% | 87.6% | -0.124 | -0.150 | – | 219.2% | |
|
60.4
Return
+27.9
Ann. Ret 92.9%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $132.00 | 02/20/26 | 9 | $3.02 | 2.29% | -4.89% | 53.31% | 92.94% | 63.0% | -0.370 | -0.233 | 215.37 | 40.0% | |
|
60.3
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.48 | $185.00 | 02/20/26 | 9 | $0.76 | 0.41% | -13.70% | 65.32% | 16.66% | 92.5% | -0.074 | -0.170 | 81.83 | 35.1% | |
|
60.2
Return
+19.2
Ann. Ret 63.9%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $135.00 | 03/20/26 | 37 | $8.75 | 6.48% | -6.90% | 52.80% | 63.94% | 54.2% | -0.458 | -0.116 | 215.37 | 40.0% | |
|
60.1
Return
+30.0
Ann. Ret 339.4%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.3%
|
MSTR | Put | $126.05 | $121.00 | 02/13/26 | 2 | $2.25 | 1.86% | -5.79% | 108.37% | 339.36% | 67.5% | -0.325 | -0.899 | – | 219.2% | |
|
60.0
Return
+30.0
Ann. Ret 318.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.8%
S&P 500
+10.0
Blue Chip Safety
|
FDXS&P | Call | $366.95 | $375.00 | 02/13/26 | 2 | $6.55 | 1.75% | 3.98% | 84.37% | 318.77% | 59.9% | 0.401 | -2.231 | 20.31 | -10.4% | |
|
59.9
Return
+14.7
Ann. Ret 48.9%
Prob. Profit
+6.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
|
RDDT | Put | $139.2 | $125.00 | 03/20/26 | 37 | $6.20 | 4.96% | -14.66% | 72.68% | 48.93% | 72.4% | -0.276 | -0.141 | 53.18 | 68.1% | |
|
59.8
Return
+30.0
Ann. Ret 167.3%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.5%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Put | $165.25 | $162.50 | 02/13/26 | 2 ⚠️ | $1.49 | 0.92% | -2.57% | 60.32% | 167.34% | 67.6% | -0.324 | -0.659 | 105.29 | 35.9% | |
|
59.7
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $120.00 | 02/20/26 | 9 | $0.67 | 0.56% | -12.01% | 62.38% | 22.64% | 89.8% | -0.102 | -0.130 | 215.37 | 40.0% | |
|
59.7
Return
+17.8
Ann. Ret 59.5%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.05 | $105.00 | 02/20/26 | 9 | $1.54 | 1.47% | -17.92% | 108.26% | 59.48% | 86.8% | -0.132 | -0.251 | – | 219.2% | |
|
59.7
Return
+30.0
Ann. Ret 110.6%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $77.91 | $75.00 | 02/20/26 | 9 | $2.04 | 2.73% | -6.36% | 67.98% | 110.58% | 65.3% | -0.347 | -0.168 | 32.53 | 77.8% | |
|
59.6
Return
+30.0
Ann. Ret 290.2%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.59 | $402.50 | 02/13/26 | 2 | $6.40 | 1.59% | -3.53% | 86.49% | 290.19% | 65.1% | -0.349 | -2.425 | 38.97 | -6.9% | |
|
59.5
Return
+24.0
Ann. Ret 79.9%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
|
CRWV | Put | $95.2 | $82.50 | 02/20/26 | 9 | $1.62 | 1.97% | -15.05% | 106.52% | 79.88% | 82.4% | -0.176 | -0.227 | – | 32.7% | |
|
59.5
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+13.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.05 | $90.00 | 03/20/26 | 37 | $3.17 | 3.53% | -31.12% | 107.67% | 34.80% | 87.3% | -0.127 | -0.119 | – | 219.2% | |
|
59.4
Return
+14.2
Ann. Ret 47.2%
Prob. Profit
+6.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
|
HOOD | Put | $77.91 | $70.00 | 03/20/26 | 37 | $3.35 | 4.79% | -14.45% | 69.72% | 47.21% | 72.5% | -0.275 | -0.076 | 32.53 | 77.8% | |
|
59.4
Return
+30.0
Ann. Ret 257.0%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.59 | $422.50 | 02/13/26 | 2 | $5.95 | 1.41% | 4.35% | 84.39% | 257.01% | 64.8% | 0.352 | -2.401 | 38.97 | -6.9% | |
|
59.4
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+17.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.05 | $70.00 | 03/20/26 | 37 | $1.31 | 1.86% | -45.50% | 128.58% | 18.39% | 94.8% | -0.051 | -0.072 | – | 219.2% | |
|
59.4
Return
+30.0
Ann. Ret 103.0%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
|
APP | Put | $460.91 | $350.00 | 02/13/26 | 2 | $1.97 | 0.56% | -24.49% | 242.02% | 102.98% | 94.7% | -0.053 | -2.219 | 53.93 | 54.9% | |
|
59.3
Return
+30.0
Ann. Ret 386.7%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.05 | $122.00 | 02/13/26 | 2 | $2.58 | 2.12% | -5.26% | 108.54% | 386.69% | 63.7% | -0.363 | -0.938 | – | 219.2% | |
|
59.2
Return
+13.4
Ann. Ret 44.5%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
40.0%
S&P 500
+10.0
Blue Chip Safety
|
COFS&P | Put | $214.3 | $205.00 | 02/13/26 | 2 | $0.50 | 0.24% | -4.57% | 56.20% | 44.51% | 87.8% | -0.122 | -0.452 | 63.79 | 29.3% | |
|
59.2
Return
+30.0
Ann. Ret 259.3%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.8%
|
SNDK | Put | $599.39 | $570.00 | 02/13/26 | 2 | $8.10 | 1.42% | -6.25% | 130.67% | 259.34% | 77.4% | -0.226 | -4.423 | – | 14.8% | |
|
59.2
Return
+30.0
Ann. Ret 154.6%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.05 | $120.00 | 02/20/26 | 9 | $4.58 | 3.81% | -8.43% | 89.61% | 154.62% | 64.4% | -0.356 | -0.360 | – | 219.2% | |
|
59.1
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.59 | $360.00 | 02/13/26 | 2 | $0.58 | 0.16% | -12.46% | 108.77% | 29.40% | 95.6% | -0.044 | -0.765 | 38.97 | -6.9% | |
|
59.0
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+15.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $428.36 | $350.00 | 03/20/26 | 37 | $3.08 | 0.88% | -19.01% | 50.06% | 8.67% | 90.9% | -0.091 | -0.146 | 404.34 | -2.3% | |
|
59.0
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.48 | $180.00 | 02/20/26 | 9 | $0.54 | 0.30% | -15.94% | 69.32% | 12.17% | 94.7% | -0.053 | -0.138 | 81.83 | 35.1% | |
|
59.0
Return
+21.0
Ann. Ret 70.0%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $132.91 | $135.00 | 03/20/26 | 37 | $9.57 | 7.09% | 8.78% | 56.78% | 69.97% | 46.9% | 0.531 | -0.135 | 72.63 | -13.9% | |
|
59.0
Return
+17.7
Ann. Ret 59.1%
Prob. Profit
+11.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.9%
|
MSTR | Put | $126.05 | $105.00 | 02/27/26 | 16 | $2.72 | 2.59% | -18.86% | 100.19% | 59.10% | 82.8% | -0.172 | -0.207 | – | 219.2% | |
|
59.0
Return
+17.6
Ann. Ret 58.8%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.59 | $445.00 | 02/20/26 | 9 | $6.45 | 1.45% | 9.95% | 68.25% | 58.78% | 74.6% | 0.254 | -0.794 | 38.97 | -6.9% | |
|
58.8
Return
+24.1
Ann. Ret 80.3%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
67.5%
|
NET | Put | $189.42 | $175.00 | 02/13/26 | 2 | $0.77 | 0.44% | -8.02% | 91.91% | 80.30% | 89.5% | -0.105 | -0.587 | – | 23.4% | |
|
58.8
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.48 | $172.50 | 02/20/26 | 9 | $0.35 | 0.21% | -19.36% | 76.55% | 8.35% | 96.6% | -0.034 | -0.106 | 81.83 | 35.1% | |
|
58.8
Return
+30.0
Ann. Ret 331.2%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.59 | $405.00 | 02/13/26 | 2 | $7.35 | 1.81% | -3.15% | 85.82% | 331.20% | 61.6% | -0.384 | -2.484 | 38.97 | -6.9% | |
|
58.7
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.94 | $130.00 | 02/20/26 | 9 | $0.47 | 0.37% | -17.47% | 77.17% | 14.82% | 94.5% | -0.055 | -0.116 | 29.53 | 73.9% | |
|
58.7
Return
+14.1
Ann. Ret 47.0%
Prob. Profit
+13.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.05 | $100.00 | 02/27/26 | 16 | $2.06 | 2.06% | -22.30% | 106.64% | 46.99% | 86.9% | -0.132 | -0.184 | – | 219.2% | |
|
58.7
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.59 | $360.00 | 02/20/26 | 9 | $3.20 | 0.89% | -13.10% | 78.13% | 36.05% | 87.7% | -0.123 | -0.565 | 38.97 | -6.9% | |
|
58.6
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+13.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.6%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $132.91 | $110.00 | 03/20/26 | 37 | $1.93 | 1.75% | -18.69% | 62.66% | 17.31% | 86.8% | -0.132 | -0.076 | 72.63 | -13.9% | |
|
58.5
Return
+30.0
Ann. Ret 297.6%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.59 | $420.00 | 02/13/26 | 2 | $6.85 | 1.63% | 3.96% | 85.02% | 297.65% | 61.1% | 0.389 | -2.498 | 38.97 | -6.9% | |
|
58.4
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+13.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Put | $71.15 | $60.00 | 03/20/26 | 37 | $0.85 | 1.42% | -16.87% | 51.22% | 13.98% | 86.4% | -0.136 | -0.033 | 245.45 | -4.5% | |
|
58.4
Return
+30.0
Ann. Ret 183.0%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
29.9%
|
BE | Call | $155.54 | $170.00 | 02/13/26 | 2 | $1.71 | 1.00% | 10.39% | 144.85% | 183.04% | 82.2% | 0.177 | -1.070 | – | -10.0% | |
|
58.3
Return
+30.0
Ann. Ret 147.0%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
APP | Put | $460.91 | $360.00 | 02/13/26 | 2 | $2.90 | 0.81% | -22.52% | 243.47% | 147.01% | 92.7% | -0.073 | -2.875 | 53.93 | 54.9% | |
|
58.3
Return
+30.0
Ann. Ret 126.2%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.59 | $400.00 | 02/20/26 | 9 | $12.45 | 3.11% | -5.61% | 70.47% | 126.23% | 62.7% | -0.373 | -0.944 | 38.97 | -6.9% | |
|
58.3
Return
+20.6
Ann. Ret 68.7%
Prob. Profit
+0.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $77.91 | $75.00 | 03/20/26 | 37 | $5.22 | 6.97% | -10.44% | 67.56% | 68.73% | 61.3% | -0.387 | -0.083 | 32.53 | 77.8% | |
|
58.2
Return
+30.0
Ann. Ret 213.7%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Put | $415.39 | $410.00 | 02/13/26 | 2 | $4.80 | 1.17% | -2.45% | 57.80% | 213.66% | 62.4% | -0.376 | -1.671 | – | 32.9% | |
|
58.1
Return
+10.5
Ann. Ret 35.2%
Prob. Profit
+3.1
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.48 | $200.00 | 04/17/26 | 65 | $12.53 | 6.26% | -12.18% | 54.09% | 35.17% | 66.2% | -0.338 | -0.129 | 81.83 | 35.1% | |
|
58.1
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.59 | $460.00 | 02/13/26 | 2 | $0.56 | 0.12% | 12.17% | 90.23% | 22.42% | 94.8% | 0.052 | -0.736 | 38.97 | -6.9% | |
|
58.0
Return
+30.0
Ann. Ret 116.5%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
OKLO | Put | $66.16 | $65.00 | 03/20/26 | 37 | $7.67 | 11.81% | -13.35% | 100.88% | 116.48% | 58.9% | -0.411 | -0.109 | – | 75.2% | |
|
58.0
Return
+27.6
Ann. Ret 92.2%
Prob. Profit
+1.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
|
HOOD | Put | $77.91 | $75.00 | 02/27/26 | 16 | $3.03 | 4.04% | -7.62% | 67.00% | 92.16% | 63.1% | -0.369 | -0.126 | 32.53 | 77.8% | |
|
58.0
Return
+30.0
Ann. Ret 135.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.59 | $420.00 | 02/20/26 | 9 | $14.07 | 3.35% | 5.72% | 67.90% | 135.91% | 55.0% | 0.450 | -0.982 | 38.97 | -6.9% | |
|
58.0
Return
+30.0
Ann. Ret 422.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.59 | $410.00 | 02/13/26 | 2 | $9.50 | 2.32% | -2.46% | 85.21% | 422.87% | 54.0% | -0.460 | -2.560 | 38.97 | -6.9% | |
|
58.0
Return
+30.0
Ann. Ret 167.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.59 | $410.00 | 02/20/26 | 9 | $16.95 | 4.13% | -4.27% | 70.01% | 167.66% | 54.0% | -0.460 | -0.981 | 38.97 | -6.9% | |
|
58.0
Return
+30.0
Ann. Ret 448.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.59 | $412.50 | 02/13/26 | 2 | $10.12 | 2.45% | 2.93% | 85.00% | 447.95% | 49.8% | 0.502 | -2.603 | 38.97 | -6.9% | |
|
58.0
Return
+30.0
Ann. Ret 159.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.59 | $415.00 | 02/20/26 | 9 | $16.32 | 3.93% | 5.05% | 68.83% | 159.53% | 50.4% | 0.496 | -1.004 | 38.97 | -6.9% | |
|
58.0
Return
+30.0
Ann. Ret 378.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.59 | $407.50 | 02/13/26 | 2 | $8.45 | 2.07% | -2.81% | 85.66% | 378.44% | 57.8% | -0.422 | -2.538 | 38.97 | -6.9% | |
|
58.0
Return
+30.0
Ann. Ret 110.3%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
BMNR | Put | $19.5 | $19.00 | 03/20/26 | 37 | $2.12 | 11.18% | -13.46% | 99.54% | 110.33% | 59.9% | -0.402 | -0.031 | – | 120.5% | |
|
57.9
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.59 | $455.00 | 02/13/26 | 2 | $0.76 | 0.17% | 11.00% | 88.01% | 30.68% | 93.3% | 0.067 | -0.873 | 38.97 | -6.9% | |
|
57.9
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.59 | $355.00 | 02/20/26 | 9 | $2.66 | 0.75% | -14.19% | 79.79% | 30.39% | 89.5% | -0.105 | -0.518 | 38.97 | -6.9% | |
|
57.8
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.48 | $175.00 | 02/20/26 | 9 | $0.41 | 0.23% | -18.21% | 74.58% | 9.39% | 96.0% | -0.040 | -0.118 | 81.83 | 35.1% | |
|
57.8
Return
+30.0
Ann. Ret 293.6%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.4%
|
SNDK | Put | $599.39 | $575.00 | 02/13/26 | 2 | $9.25 | 1.61% | -5.61% | 130.97% | 293.59% | 74.5% | -0.255 | -4.729 | – | 14.8% | |
|
57.8
Return
+15.9
Ann. Ret 53.0%
Prob. Profit
+5.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.59 | $450.00 | 02/27/26 | 16 | $10.45 | 2.32% | 12.14% | 69.38% | 52.98% | 70.2% | 0.298 | -0.659 | 38.97 | -6.9% | |
|
57.7
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $428.36 | $405.00 | 02/13/26 | 2 | $0.68 | 0.17% | -5.61% | 51.43% | 30.42% | 91.1% | -0.089 | -0.647 | 404.34 | -2.3% | |
|
57.7
Return
+30.0
Ann. Ret 172.5%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
|
APP | Put | $460.91 | $365.00 | 02/13/26 | 2 | $3.45 | 0.95% | -21.56% | 246.24% | 172.50% | 91.4% | -0.086 | -3.300 | 53.93 | 54.9% | |
|
57.7
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+9.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.6%
|
RDDT | Put | $139.2 | $120.00 | 03/20/26 | 37 | $4.75 | 3.96% | -17.21% | 72.87% | 39.05% | 77.9% | -0.221 | -0.126 | 53.18 | 68.1% | |
|
57.6
Return
+14.7
Ann. Ret 49.1%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.59 | $450.00 | 02/20/26 | 9 | $5.45 | 1.21% | 10.93% | 68.85% | 49.12% | 77.6% | 0.224 | -0.747 | 38.97 | -6.9% | |
|
57.6
Return
+13.4
Ann. Ret 44.8%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.05 | $100.00 | 02/20/26 | 9 | $1.10 | 1.10% | -21.54% | 117.01% | 44.81% | 90.5% | -0.095 | -0.214 | – | 219.2% | |
|
57.4
Return
+19.3
Ann. Ret 64.5%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.6%
|
HOOD | Put | $77.91 | $72.00 | 02/20/26 | 9 | $1.15 | 1.59% | -9.06% | 67.88% | 64.49% | 78.2% | -0.218 | -0.134 | 32.53 | 77.8% | |
|
57.4
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.59 | $352.50 | 02/13/26 | 2 | $0.40 | 0.11% | -14.25% | 113.91% | 20.71% | 97.0% | -0.030 | -0.583 | 38.97 | -6.9% | |
|
57.4
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+7.2
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $120.00 | 04/17/26 | 65 | $5.50 | 4.58% | -15.57% | 54.85% | 25.74% | 74.3% | -0.257 | -0.074 | 215.37 | 40.0% | |
|
57.4
Return
+23.3
Ann. Ret 77.8%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.4%
|
HOOD | Put | $77.91 | $73.00 | 02/20/26 | 9 | $1.40 | 1.92% | -8.10% | 68.34% | 77.78% | 74.1% | -0.259 | -0.148 | 32.53 | 77.8% | |
|
57.4
Return
+30.0
Ann. Ret 584.7%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
High IV
+3.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Put | $140.79 | $135.00 | 02/13/26 | 2 ⚠️ | $4.33 | 3.20% | -7.18% | 168.70% | 584.68% | 65.8% | -0.342 | -1.611 | 53.48 | 17.9% | |
|
57.3
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+11.9
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $110.00 | 04/17/26 | 65 | $3.20 | 2.91% | -21.24% | 57.87% | 16.34% | 83.9% | -0.161 | -0.060 | 215.37 | 40.0% | |
|
57.3
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.59 | $350.00 | 02/20/26 | 9 | $2.24 | 0.64% | -15.30% | 81.07% | 25.96% | 91.1% | -0.089 | -0.466 | 38.97 | -6.9% | |
|
57.3
Return
+30.0
Ann. Ret 163.3%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
CRWV | Put | $95.2 | $90.00 | 02/20/26 | 9 | $3.62 | 4.03% | -9.27% | 100.17% | 163.35% | 66.5% | -0.335 | -0.299 | – | 32.7% | |
|
57.3
Return
+30.0
Ann. Ret 136.8%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.59 | $402.50 | 02/20/26 | 9 | $13.57 | 3.37% | -5.28% | 70.43% | 136.78% | 60.5% | -0.395 | -0.959 | 38.97 | -6.9% | |
|
57.2
Return
+30.0
Ann. Ret 323.9%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+3.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $152.67 | $140.00 | 02/13/26 | 2 ⚠️ | $2.49 | 1.78% | -9.93% | 163.80% | 323.94% | 78.0% | -0.220 | -1.367 | 13.24 | 114.8% | |
|
57.2
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+4.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $132.91 | $150.00 | 03/20/26 | 37 | $4.33 | 2.88% | 16.11% | 56.74% | 28.44% | 69.3% | 0.307 | -0.118 | 72.63 | -13.9% | |
|
57.1
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+14.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
|
HOOD | Put | $77.91 | $60.00 | 03/20/26 | 37 | $1.15 | 1.91% | -24.46% | 74.88% | 18.83% | 88.9% | -0.111 | -0.047 | 32.53 | 77.8% | |
|
57.1
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+11.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
|
HOOD | Put | $77.91 | $65.00 | 03/20/26 | 37 | $2.00 | 3.08% | -19.14% | 71.61% | 30.35% | 81.9% | -0.181 | -0.061 | 32.53 | 77.8% | |
|
57.0
Return
+10.1
Ann. Ret 33.5%
Prob. Profit
+3.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
KMXS&P | Call | $45.81 | $50.00 | 03/20/26 | 37 | $1.70 | 3.40% | 12.86% | 56.91% | 33.54% | 65.9% | 0.341 | -0.042 | 15.01 | -14.2% | |
|
57.0
Return
+30.0
Ann. Ret 127.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $132.91 | $135.00 | 02/20/26 | 9 | $4.25 | 3.15% | 4.77% | 53.66% | 127.67% | 50.3% | 0.497 | -0.256 | 72.63 | -13.9% | |
|
57.0
Return
+30.0
Ann. Ret 343.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.59 | $417.50 | 02/13/26 | 2 | $7.85 | 1.88% | 3.59% | 83.53% | 343.14% | 57.6% | 0.424 | -2.509 | 38.97 | -6.9% | |
|
57.0
Return
+30.0
Ann. Ret 390.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.59 | $415.00 | 02/13/26 | 2 | $8.88 | 2.14% | 3.24% | 87.02% | 390.29% | 53.5% | 0.465 | -2.652 | 38.97 | -6.9% | |
|
57.0
Return
+30.0
Ann. Ret 173.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.59 | $412.50 | 02/20/26 | 9 | $17.60 | 4.27% | 4.75% | 69.62% | 173.04% | 48.2% | 0.518 | -1.015 | 38.97 | -6.9% | |
|
57.0
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+19.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $428.36 | $240.00 | 03/20/26 | 37 | $0.31 | 0.13% | -44.04% | 79.44% | 1.27% | 99.2% | -0.008 | -0.032 | 404.34 | -2.3% | |
|
57.0
Return
+30.0
Ann. Ret 157.7%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
32.8%
|
NET | Put | $189.42 | $180.00 | 02/13/26 | 2 | $1.56 | 0.86% | -5.79% | 91.90% | 157.66% | 79.9% | -0.201 | -0.904 | – | 23.4% | |
|
56.9
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+19.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $428.36 | $250.00 | 03/20/26 | 37 | $0.38 | 0.15% | -41.73% | 76.68% | 1.50% | 99.0% | -0.010 | -0.038 | 404.34 | -2.3% | |
|
56.9
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+15.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.05 | $90.00 | 03/06/26 | 23 | $1.88 | 2.09% | -30.09% | 114.64% | 33.15% | 90.2% | -0.098 | -0.134 | – | 219.2% | |
|
56.9
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+19.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $428.36 | $270.00 | 03/20/26 | 37 | $0.55 | 0.21% | -37.10% | 69.99% | 2.03% | 98.5% | -0.015 | -0.048 | 404.34 | -2.3% | |
|
56.8
Return
+11.2
Ann. Ret 37.5%
Prob. Profit
+15.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
|
MSTR | Put | $126.05 | $95.00 | 02/27/26 | 16 | $1.56 | 1.64% | -25.87% | 112.86% | 37.46% | 90.1% | -0.099 | -0.160 | – | 219.2% | |
|
56.6
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $428.36 | $402.50 | 02/13/26 | 2 | $0.53 | 0.13% | -6.16% | 52.77% | 23.80% | 93.0% | -0.070 | -0.557 | 404.34 | -2.3% | |
|
56.5
Return
+15.5
Ann. Ret 51.8%
Prob. Profit
+9.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
HOOD | Put | $77.91 | $70.00 | 02/27/26 | 16 | $1.59 | 2.27% | -12.19% | 71.48% | 51.82% | 78.3% | -0.217 | -0.105 | 32.53 | 77.8% | |
|
56.5
Return
+19.5
Ann. Ret 65.1%
DTE
+10.0
37 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $48.21 | $50.00 | 03/20/26 | 37 | $3.30 | 6.60% | 10.56% | 62.99% | 65.11% | 51.4% | 0.486 | -0.054 | 37.39 | -5.7% | |
|
56.4
Return
+30.0
Ann. Ret 320.9%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.6%
|
SNDK | Put | $599.39 | $580.00 | 02/13/26 | 2 | $10.20 | 1.76% | -4.94% | 124.32% | 320.95% | 72.4% | -0.276 | -4.671 | – | 14.8% | |
|
56.4
Return
+6.2
Ann. Ret 20.5%
Prob. Profit
+9.7
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $115.00 | 04/17/26 | 65 | $4.20 | 3.65% | -18.30% | 56.47% | 20.51% | 79.4% | -0.206 | -0.068 | 215.37 | 40.0% | |
|
56.3
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+4.2
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $125.00 | 04/17/26 | 65 | $7.10 | 5.68% | -13.06% | 53.91% | 31.90% | 68.5% | -0.316 | -0.080 | 215.37 | 40.0% | |
|
56.3
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.05 | $95.00 | 02/20/26 | 9 | $0.81 | 0.85% | -25.28% | 126.01% | 34.58% | 93.2% | -0.068 | -0.179 | – | 219.2% | |
|
56.2
Return
+30.0
Ann. Ret 221.6%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
|
WDAY | Put | $144.19 | $140.00 | 02/13/26 | 2 | $1.70 | 1.21% | -4.08% | 84.70% | 221.61% | 72.4% | -0.276 | -0.756 | 60.74 | 81.6% | |
|
56.1
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $428.36 | $407.50 | 02/13/26 | 2 | $0.88 | 0.21% | -5.07% | 50.23% | 39.19% | 88.8% | -0.112 | -0.750 | 404.34 | -2.3% | |
|
56.1
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+5.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.6%
|
RVMD | Put | $97.63 | $90.00 | 03/20/26 | 37 | $4.30 | 4.78% | -12.22% | 63.88% | 47.13% | 69.9% | -0.301 | -0.090 | – | 22.3% | |
|
56.0
Return
+30.0
Ann. Ret 276.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.6%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Put | $165.25 | $165.00 | 02/13/26 | 2 ⚠️ | $2.50 | 1.51% | -1.66% | 55.74% | 275.96% | 54.8% | -0.452 | -0.670 | 105.29 | 35.9% | |
|
56.0
Return
+15.2
Ann. Ret 50.6%
Prob. Profit
+7.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.8%
|
HOOD | Put | $77.91 | $70.00 | 03/06/26 | 23 | $2.23 | 3.19% | -13.02% | 71.25% | 50.56% | 75.4% | -0.246 | -0.093 | 32.53 | 77.8% | |
|
55.9
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
24.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.59 | $355.00 | 02/13/26 | 2 | $0.46 | 0.13% | -13.65% | 112.28% | 23.39% | 96.6% | -0.034 | -0.641 | 38.97 | -6.9% | |
|
55.9
Return
+16.2
Ann. Ret 54.0%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
|
HOOD | Put | $77.91 | $71.00 | 02/20/26 | 9 | $0.95 | 1.33% | -10.08% | 69.12% | 53.98% | 81.5% | -0.185 | -0.124 | 32.53 | 77.8% | |
|
55.9
Return
+30.0
Ann. Ret 259.8%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.7%
|
ASTS | Call | $96.83 | $105.00 | 02/13/26 | 2 | $1.50 | 1.42% | 9.98% | 133.41% | 259.85% | 74.5% | 0.255 | -0.778 | – | -15.7% | |
|
55.9
Return
+30.0
Ann. Ret 222.7%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
SNOW | Put | $178.81 | $172.50 | 02/13/26 | 2 | $2.10 | 1.22% | -4.71% | 74.91% | 222.70% | 67.8% | -0.322 | -0.873 | – | 56.1% | |
|
55.8
Return
+5.5
Ann. Ret 18.5%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $428.36 | $400.00 | 02/13/26 | 2 | $0.41 | 0.10% | -6.72% | 54.17% | 18.48% | 94.4% | -0.056 | -0.477 | 404.34 | -2.3% | |
|
55.7
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+15.1
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $100.00 | 04/17/26 | 65 | $1.85 | 1.85% | -27.62% | 62.63% | 10.36% | 90.2% | -0.098 | -0.046 | 215.37 | 40.0% | |
|
55.7
Return
+30.0
Ann. Ret 271.3%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
|
APP | Put | $460.91 | $380.00 | 02/13/26 | 2 | $5.65 | 1.49% | -18.78% | 245.63% | 271.35% | 87.4% | -0.126 | -4.329 | 53.93 | 54.9% | |
|
55.6
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
NCLHS&P | Put | $22.92 | $18.00 | 09/18/26 | 219 | $1.53 | 8.50% | -28.14% | 57.74% | 14.17% | 78.6% | -0.214 | -0.006 | 16.49 | 20.7% | |
|
55.5
Return
+16.3
Ann. Ret 54.4%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.8%
|
SNDK | Put | $599.39 | $520.00 | 02/13/26 | 2 | $1.55 | 0.30% | -13.50% | 140.95% | 54.40% | 94.3% | -0.057 | -1.807 | – | 14.8% | |
|
55.5
Return
+30.0
Ann. Ret 212.2%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
MRVL | Put | $81.29 | $80.00 | 02/13/26 | 2 | $0.93 | 1.16% | -2.73% | 69.14% | 212.16% | 67.1% | -0.329 | -0.376 | 28.64 | 42.9% | |
|
55.5
Return
+13.0
Ann. Ret 43.2%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $100.56 | $100.00 | 04/17/26 | 65 | $7.70 | 7.70% | -8.21% | 50.29% | 43.24% | 57.2% | -0.428 | -0.060 | 60.24 | 88.9% | |
|
55.4
Return
+30.0
Ann. Ret 102.9%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
|
ASTS | Call | $96.83 | $110.00 | 02/20/26 | 9 | $2.79 | 2.54% | 16.48% | 111.99% | 102.86% | 71.6% | 0.284 | -0.327 | – | -15.7% | |
|
55.4
Return
+30.0
Ann. Ret 377.9%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
High IV
+3.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $152.67 | $142.00 | 02/13/26 | 2 ⚠️ | $2.94 | 2.07% | -8.91% | 159.95% | 377.85% | 74.8% | -0.252 | -1.439 | 13.24 | 114.8% | |
|
55.4
Return
+29.2
Ann. Ret 97.3%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.1%
|
SNDK | Call | $599.39 | $675.00 | 02/13/26 | 2 | $3.60 | 0.53% | 13.22% | 119.73% | 97.33% | 86.3% | 0.137 | -2.966 | – | 14.8% | |
|
55.3
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $428.36 | $397.50 | 02/13/26 | 2 | $0.33 | 0.08% | -7.28% | 55.72% | 14.92% | 95.6% | -0.044 | -0.410 | 404.34 | -2.3% | |
|
55.2
Return
+30.0
Ann. Ret 451.7%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
APP | Put | $460.91 | $400.00 | 02/13/26 | 2 | $9.90 | 2.47% | -15.36% | 248.45% | 451.69% | 80.4% | -0.196 | -5.849 | 53.93 | 54.9% | |
|
55.2
Return
+30.0
Ann. Ret 118.5%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.1%
|
SNDK | Call | $599.39 | $670.00 | 02/13/26 | 2 | $4.35 | 0.65% | 12.51% | 120.35% | 118.49% | 84.3% | 0.157 | -3.275 | – | 14.8% | |
|
54.9
Return
+18.9
Ann. Ret 62.9%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
|
RKLB | Put | $69.59 | $60.00 | 02/20/26 | 9 | $0.93 | 1.55% | -15.12% | 96.26% | 62.86% | 84.2% | -0.159 | -0.139 | – | 20.7% | |
|
54.9
Return
+30.0
Ann. Ret 428.5%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
|
CRWV | Put | $95.2 | $92.00 | 02/13/26 | 2 | $2.16 | 2.35% | -5.63% | 124.97% | 428.48% | 65.3% | -0.347 | -0.808 | – | 32.7% | |
|
54.9
Return
+30.0
Ann. Ret 308.1%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
APP | Put | $460.91 | $385.00 | 02/13/26 | 2 | $6.50 | 1.69% | -17.88% | 245.82% | 308.12% | 85.8% | -0.142 | -4.695 | 53.93 | 54.9% | |
|
54.9
Return
+7.4
Ann. Ret 24.5%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.59 | $470.00 | 02/20/26 | 9 | $2.84 | 0.60% | 15.16% | 70.74% | 24.51% | 87.0% | 0.130 | -0.541 | 38.97 | -6.9% | |
|
54.9
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.59 | $345.00 | 02/20/26 | 9 | $1.87 | 0.54% | -16.43% | 82.13% | 21.98% | 92.5% | -0.075 | -0.413 | 38.97 | -6.9% | |
|
54.8
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $428.36 | $395.00 | 02/13/26 | 2 | $0.27 | 0.07% | -7.85% | 57.74% | 12.24% | 96.3% | -0.037 | -0.364 | 404.34 | -2.3% | |
|
54.7
Return
+30.0
Ann. Ret 279.8%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
|
HOOD | Put | $77.91 | $76.00 | 02/13/26 | 2 | $1.17 | 1.53% | -3.95% | 84.12% | 279.75% | 65.3% | -0.347 | -0.444 | 32.53 | 77.8% | |
|
54.6
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.59 | $340.00 | 02/20/26 | 9 | $1.61 | 0.47% | -17.58% | 84.12% | 19.20% | 93.6% | -0.064 | -0.376 | 38.97 | -6.9% | |
|
54.5
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $428.36 | $392.50 | 02/13/26 | 2 | $0.21 | 0.05% | -8.42% | 59.50% | 10.00% | 97.0% | -0.030 | -0.316 | 404.34 | -2.3% | |
|
54.5
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+9.0
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.05 | $100.00 | 04/17/26 | 65 | $7.67 | 7.67% | -26.76% | 94.21% | 43.10% | 78.1% | -0.219 | -0.110 | – | 219.2% | |
|
54.4
Return
+13.3
Ann. Ret 44.3%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
|
HOOD | Put | $77.91 | $70.00 | 02/20/26 | 9 | $0.77 | 1.09% | -11.13% | 70.75% | 44.32% | 84.2% | -0.158 | -0.114 | 32.53 | 77.8% | |
|
54.4
Return
+25.2
Ann. Ret 84.0%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.18 | $50.00 | 02/20/26 | 9 | $1.04 | 2.07% | 5.93% | 59.74% | 83.95% | 64.4% | 0.356 | -0.095 | – | -2.1% | |
|
54.3
Return
+30.0
Ann. Ret 506.9%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
APP | Put | $460.91 | $405.00 | 02/13/26 | 2 | $11.25 | 2.78% | -14.57% | 246.84% | 506.94% | 78.5% | -0.214 | -6.123 | 53.93 | 54.9% | |
|
54.2
Return
+28.9
Ann. Ret 96.2%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
36.0%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $235.0 | $247.50 | 02/13/26 | 2 | $1.31 | 0.53% | 5.87% | 67.58% | 96.23% | 80.6% | 0.194 | -0.817 | 48.28 | 16.8% | |
|
54.1
Return
+17.1
Ann. Ret 57.1%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.18 | $50.00 | 03/20/26 | 37 | $2.90 | 5.79% | 9.79% | 60.17% | 57.12% | 53.9% | 0.461 | -0.051 | – | -2.1% | |
|
54.0
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+16.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
HOOD | Put | $77.91 | $55.00 | 03/20/26 | 37 | $0.62 | 1.13% | -30.20% | 79.51% | 11.12% | 93.4% | -0.066 | -0.034 | 32.53 | 77.8% | |
|
54.0
Return
+26.8
Ann. Ret 89.4%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.48 | $222.50 | 02/13/26 | 2 | $1.09 | 0.49% | 4.74% | 65.09% | 89.40% | 80.4% | 0.196 | -0.714 | 81.83 | 35.1% | |
|
54.0
Return
+30.0
Ann. Ret 104.2%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.2%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $48.21 | $50.00 | 02/20/26 | 9 | $1.29 | 2.57% | 6.38% | 64.48% | 104.23% | 59.6% | 0.404 | -0.107 | 37.39 | -5.7% | |
|
54.0
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+4.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $48.21 | $55.00 | 03/20/26 | 37 | $1.72 | 3.13% | 17.65% | 63.13% | 30.85% | 69.4% | 0.306 | -0.048 | 37.39 | -5.7% | |
|
53.8
Return
+30.0
Ann. Ret 125.8%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $157.08 | $162.50 | 02/13/26 | 2 | $1.12 | 0.69% | 4.16% | 68.85% | 125.78% | 75.7% | 0.243 | -0.627 | 29.53 | 73.7% | |
|
53.8
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.59 | $330.00 | 02/20/26 | 9 | $1.11 | 0.34% | -19.90% | 87.81% | 13.70% | 95.3% | -0.046 | -0.305 | 38.97 | -6.9% | |
|
53.7
Return
+24.5
Ann. Ret 81.5%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $184.95 | $192.50 | 02/13/26 | 2 | $0.86 | 0.45% | 4.55% | 59.83% | 81.53% | 80.5% | 0.195 | -0.568 | 24.69 | 77.1% | |
|
53.7
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.59 | $460.00 | 02/20/26 | 9 | $3.90 | 0.85% | 12.98% | 70.15% | 34.38% | 82.7% | 0.173 | -0.650 | 38.97 | -6.9% | |
|
53.7
Return
+30.0
Ann. Ret 134.4%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.48 | $220.00 | 02/13/26 | 2 | $1.62 | 0.74% | 3.81% | 65.11% | 134.39% | 73.3% | 0.267 | -0.850 | 81.83 | 35.1% | |
|
53.7
Return
+7.6
Ann. Ret 25.2%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $32.1 | $25.00 | 06/18/26 | 127 | $2.19 | 8.76% | -28.94% | 74.86% | 25.18% | 78.2% | -0.218 | -0.015 | 23.39 | 28.7% | |
|
53.6
Return
+22.9
Ann. Ret 76.3%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $157.08 | $165.00 | 02/13/26 | 2 | $0.69 | 0.42% | 5.48% | 70.40% | 76.32% | 83.5% | 0.165 | -0.509 | 29.53 | 73.7% | |
|
53.6
Return
+30.0
Ann. Ret 103.6%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.61 | $140.00 | 02/13/26 | 2 | $0.80 | 0.57% | 3.82% | 61.88% | 103.63% | 77.2% | 0.228 | -0.470 | 215.37 | 40.0% | |
|
53.6
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+15.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
|
ARM | Put | $125.37 | $100.00 | 03/20/26 | 37 | $1.06 | 1.06% | -21.08% | 59.09% | 10.46% | 90.8% | -0.091 | -0.051 | 164.84 | 18.5% | |
|
53.5
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+18.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $428.36 | $350.00 | 02/27/26 | 16 | $0.83 | 0.24% | -18.49% | 55.59% | 5.41% | 96.1% | -0.039 | -0.130 | 404.34 | -2.3% | |
|
53.5
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+17.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.48 | $300.00 | 03/20/26 | 37 | $0.65 | 0.22% | 40.83% | 58.54% | 2.14% | 95.7% | 0.043 | -0.050 | 81.83 | 35.1% | |
|
53.5
Return
+30.0
Ann. Ret 153.2%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Put | $140.79 | $135.00 | 02/20/26 | 9 ⚠️ | $5.10 | 3.78% | -7.73% | 88.51% | 153.21% | 64.9% | -0.351 | -0.398 | 53.48 | 17.9% | |
|
53.5
Return
+3.2
Ann. Ret 10.5%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.59 | $320.00 | 02/20/26 | 9 | $0.83 | 0.26% | -22.27% | 91.67% | 10.52% | 96.6% | -0.034 | -0.246 | 38.97 | -6.9% | |
|
53.4
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+19.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Put | $824.0 | $545.00 | 02/27/26 | 16 | $0.75 | 0.14% | -33.95% | 83.57% | 3.14% | 99.3% | -0.007 | -0.088 | 46.49 | 0.3% | |
|
53.4
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
14.4%
S&P 500
+10.0
Blue Chip Safety
|
GSS&P | Put | $944.6 | $900.00 | 02/13/26 | 2 | $1.39 | 0.15% | -4.87% | 52.33% | 28.19% | 91.9% | -0.081 | -1.379 | 18.40 | 0.6% | |
|
53.4
Return
+30.0
Ann. Ret 437.0%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.05 | $123.00 | 02/13/26 | 2 | $2.95 | 2.39% | -4.76% | 107.89% | 436.96% | 59.8% | -0.402 | -0.961 | – | 219.2% | |
|
53.4
Return
+13.9
Ann. Ret 46.4%
Prob. Profit
+5.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.9%
|
SOFI | Put | $20.57 | $19.00 | 03/13/26 | 30 | $0.72 | 3.82% | -11.16% | 60.99% | 46.43% | 70.9% | -0.291 | -0.020 | 52.69 | 30.6% | |
|
53.4
Return
+17.1
Ann. Ret 57.1%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
96.3%
|
NET | Put | $189.42 | $172.50 | 02/13/26 | 2 | $0.54 | 0.31% | -9.22% | 93.81% | 57.13% | 92.5% | -0.075 | -0.468 | – | 23.4% | |
|
53.4
Return
+30.0
Ann. Ret 129.7%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $77.91 | $76.00 | 02/20/26 | 9 | $2.43 | 3.20% | -5.57% | 67.43% | 129.67% | 60.7% | -0.393 | -0.173 | 32.53 | 77.8% | |
|
53.2
Return
+30.0
Ann. Ret 493.0%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.05 | $124.00 | 02/13/26 | 2 | $3.35 | 2.70% | -4.28% | 105.07% | 493.04% | 55.9% | -0.441 | -0.954 | – | 219.2% | |
|
53.2
Return
+9.2
Ann. Ret 30.5%
Prob. Profit
+16.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.8%
|
MSTR | Put | $126.05 | $90.00 | 02/27/26 | 16 | $1.21 | 1.34% | -29.56% | 120.31% | 30.54% | 92.5% | -0.075 | -0.139 | – | 219.2% | |
|
53.2
Return
+30.0
Ann. Ret 558.5%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.05 | $125.00 | 02/13/26 | 2 | $3.83 | 3.06% | -3.87% | 104.75% | 558.45% | 51.8% | -0.482 | -0.960 | – | 219.2% | |
|
53.2
Return
+13.3
Ann. Ret 44.4%
Prob. Profit
+4.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $20.57 | $19.00 | 03/20/26 | 37 | $0.85 | 4.50% | -11.79% | 61.29% | 44.39% | 69.7% | -0.303 | -0.018 | 52.69 | 30.6% | |
|
53.1
Return
+30.0
Ann. Ret 622.8%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.05 | $126.00 | 02/13/26 | 2 | $4.30 | 3.41% | -3.45% | 103.04% | 622.82% | 47.7% | -0.523 | -0.944 | – | 219.2% | |
|
53.1
Return
+26.9
Ann. Ret 89.8%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.4%
|
MNDY | Put | $73.28 | $70.00 | 02/20/26 | 9 | $1.55 | 2.21% | -6.59% | 74.82% | 89.80% | 74.3% | -0.257 | -0.156 | 32.63 | 84.4% | |
|
53.0
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $428.36 | $375.00 | 02/18/26 | 7 | $0.40 | 0.11% | -12.55% | 51.13% | 5.49% | 96.7% | -0.033 | -0.156 | 404.34 | -2.3% | |
|
53.0
Return
+18.1
Ann. Ret 60.3%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.4%
|
MRVL | Put | $81.29 | $77.00 | 02/20/26 | 9 | $1.15 | 1.49% | -6.69% | 58.44% | 60.31% | 75.8% | -0.242 | -0.128 | 28.64 | 42.9% | |
|
53.0
Return
+30.0
Ann. Ret 213.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.05 | $125.00 | 02/20/26 | 9 | $6.58 | 5.26% | -6.05% | 84.03% | 213.32% | 53.0% | -0.470 | -0.359 | – | 219.2% | |
|
53.0
Return
+30.0
Ann. Ret 226.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.05 | $126.00 | 02/20/26 | 9 | $7.05 | 5.60% | -5.63% | 84.23% | 226.92% | 50.6% | -0.494 | -0.360 | – | 219.2% | |
|
53.0
Return
+30.0
Ann. Ret 125.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.6%
|
DDOG | Put | $127.33 | $125.00 | 02/20/26 | 9 | $3.88 | 3.10% | -4.87% | 59.11% | 125.72% | 57.4% | -0.426 | -0.251 | 410.74 | 44.2% | |
|
53.0
Return
+13.9
Ann. Ret 46.5%
Prob. Profit
+4.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $342.26 | $320.00 | 03/20/26 | 37 ⚠️ | $15.07 | 4.71% | -10.91% | 60.15% | 46.47% | 68.1% | -0.319 | -0.307 | 71.86 | 34.0% | |
|
53.0
Return
+30.0
Ann. Ret 152.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $77.91 | $77.00 | 02/20/26 | 9 | $2.89 | 3.75% | -4.88% | 67.47% | 152.22% | 55.9% | -0.441 | -0.177 | 32.53 | 77.8% | |
|
53.0
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $428.36 | $375.00 | 02/20/26 | 9 | $0.80 | 0.21% | -12.64% | 51.83% | 8.65% | 94.7% | -0.053 | -0.206 | 404.34 | -2.3% | |
|
52.9
Return
+30.0
Ann. Ret 164.5%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.8%
|
SNDK | Call | $599.39 | $660.00 | 02/13/26 | 2 | $5.95 | 0.90% | 11.10% | 120.65% | 164.53% | 79.8% | 0.202 | -3.845 | – | 14.8% | |
|
52.9
Return
+14.7
Ann. Ret 49.1%
Prob. Profit
+4.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Put | $48.21 | $45.00 | 03/20/26 | 37 | $2.24 | 4.98% | -11.30% | 65.64% | 49.11% | 68.3% | -0.317 | -0.047 | 37.39 | -5.7% | |
|
52.9
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+3.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.18 | $45.00 | 03/20/26 | 37 | $2.16 | 4.80% | -11.08% | 60.68% | 47.35% | 67.3% | -0.327 | -0.044 | – | -2.1% | |
|
52.8
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+5.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.18 | $55.00 | 03/20/26 | 37 | $1.47 | 2.67% | 17.21% | 61.64% | 26.37% | 71.8% | 0.282 | -0.044 | – | -2.1% | |
|
52.8
Return
+30.0
Ann. Ret 408.8%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
|
ASTS | Call | $96.83 | $102.00 | 02/13/26 | 2 | $2.29 | 2.24% | 7.70% | 134.76% | 408.84% | 64.1% | 0.359 | -0.916 | – | -15.7% | |
|
52.7
Return
+30.0
Ann. Ret 136.4%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $184.95 | $190.00 | 02/13/26 | 2 | $1.42 | 0.75% | 3.50% | 59.53% | 136.39% | 71.5% | 0.285 | -0.697 | 24.69 | 77.1% | |
|
52.7
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+11.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.18 | $60.00 | 03/20/26 | 37 | $0.79 | 1.32% | 26.17% | 63.65% | 12.99% | 83.7% | 0.163 | -0.033 | – | -2.1% | |
|
52.7
Return
+30.0
Ann. Ret 107.0%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
14.0%
|
TSM | Put | $374.2 | $365.00 | 02/13/26 | 2 | $2.14 | 0.59% | -3.03% | 50.21% | 107.00% | 75.4% | -0.246 | -1.088 | 35.64 | 12.2% | |
|
52.6
Return
+6.2
Ann. Ret 20.5%
Prob. Profit
+17.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.3%
|
MSTR | Put | $126.05 | $80.00 | 02/27/26 | 16 | $0.72 | 0.90% | -37.10% | 136.90% | 20.53% | 95.6% | -0.044 | -0.103 | – | 219.2% | |
|
52.6
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.05 | $90.00 | 02/20/26 | 9 | $0.61 | 0.68% | -29.09% | 136.86% | 27.71% | 95.0% | -0.050 | -0.154 | – | 219.2% | |
|
52.6
Return
+10.9
Ann. Ret 36.4%
Prob. Profit
+2.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.0%
|
AA | Call | $63.14 | $70.00 | 03/20/26 | 37 | $2.58 | 3.69% | 14.96% | 61.27% | 36.43% | 65.4% | 0.346 | -0.063 | 14.28 | -3.3% | |
|
52.6
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+1.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.18 | $52.50 | 03/20/26 | 37 | $2.07 | 3.94% | 13.26% | 60.07% | 38.90% | 63.8% | 0.362 | -0.048 | – | -2.1% | |
|
52.6
Return
+6.2
Ann. Ret 20.5%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.59 | $475.00 | 02/20/26 | 9 | $2.41 | 0.51% | 16.27% | 71.19% | 20.53% | 88.8% | 0.112 | -0.492 | 38.97 | -6.9% | |
|
52.5
Return
+30.0
Ann. Ret 104.3%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $100.56 | $105.00 | 02/13/26 | 2 | $0.60 | 0.57% | 5.01% | 66.73% | 104.29% | 77.0% | 0.230 | -0.381 | 60.24 | 88.9% | |
|
52.5
Return
+30.0
Ann. Ret 355.3%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.5%
|
ASTS | Call | $96.83 | $103.00 | 02/13/26 | 2 | $2.00 | 1.95% | 8.44% | 139.17% | 355.25% | 67.0% | 0.330 | -0.916 | – | -15.7% | |
|
52.5
Return
+19.5
Ann. Ret 64.9%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AA | Call | $63.14 | $65.00 | 03/20/26 | 37 | $4.28 | 6.58% | 9.72% | 61.89% | 64.88% | 50.6% | 0.494 | -0.070 | 14.28 | -3.3% | |
|
52.3
Return
+25.4
Ann. Ret 84.5%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.9%
|
SNDK | Call | $599.39 | $680.00 | 02/13/26 | 2 | $3.15 | 0.46% | 13.97% | 121.39% | 84.54% | 87.7% | 0.123 | -2.791 | – | 14.8% | |
|
52.2
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+10.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $132.91 | $115.00 | 03/20/26 | 37 | $2.84 | 2.47% | -15.61% | 61.22% | 24.36% | 81.8% | -0.182 | -0.091 | 72.63 | -13.9% | |
|
52.2
Return
+18.7
Ann. Ret 62.4%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.0%
|
CRWV | Put | $95.2 | $80.00 | 02/20/26 | 9 | $1.23 | 1.54% | -17.26% | 110.83% | 62.35% | 86.0% | -0.140 | -0.203 | – | 32.7% | |
|
52.2
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+1.1
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $130.00 | 04/17/26 | 65 | $9.00 | 6.92% | -10.77% | 52.72% | 38.88% | 62.1% | -0.379 | -0.083 | 215.37 | 40.0% | |
|
52.2
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+9.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.18 | $42.00 | 03/20/26 | 37 | $1.25 | 2.96% | -15.41% | 61.30% | 29.24% | 78.8% | -0.211 | -0.036 | – | -2.1% | |
|
52.1
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+11.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.09 | $165.00 | 03/20/26 | 37 ⚠️ | $2.92 | 1.77% | -14.74% | 52.08% | 17.49% | 83.8% | -0.162 | -0.102 | 47.15 | 33.5% | |
|
52.1
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+10.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.09 | $170.00 | 03/13/26 | 30 ⚠️ | $2.96 | 1.74% | -12.12% | 50.19% | 21.15% | 81.6% | -0.184 | -0.118 | 47.15 | 33.5% | |
|
52.1
Return
+22.8
Ann. Ret 76.0%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
48.9%
|
NKTR | Put | $66.39 | $60.00 | 02/20/26 | 9 | $1.12 | 1.88% | -11.32% | 100.62% | 76.04% | 78.5% | -0.214 | -0.170 | – | 85.9% | |
|
52.1
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+17.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.09 | $150.00 | 03/13/26 | 30 ⚠️ | $0.84 | 0.56% | -21.53% | 57.40% | 6.81% | 94.2% | -0.058 | -0.060 | 47.15 | 33.5% | |
|
52.1
Return
+12.6
Ann. Ret 42.0%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $132.91 | $140.00 | 04/17/26 | 65 | $10.48 | 7.48% | 13.22% | 55.84% | 42.02% | 51.5% | 0.485 | -0.101 | 72.63 | -13.9% | |
|
52.0
Return
+30.0
Ann. Ret 149.5%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
16.0%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $132.91 | $130.00 | 02/13/26 | 2 | $1.06 | 0.82% | -2.99% | 72.03% | 149.51% | 74.1% | -0.259 | -0.577 | 72.63 | -13.9% | |
|
52.0
Return
+30.0
Ann. Ret 105.0%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.4%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Call | $257.6 | $265.00 | 02/13/26 | 2 | $1.52 | 0.58% | 3.46% | 51.17% | 105.02% | 74.1% | 0.259 | -0.798 | 15.40 | 61.6% | |
|
52.0
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $428.36 | $370.00 | 02/18/26 | 7 | $0.31 | 0.08% | -13.70% | 53.30% | 4.37% | 97.5% | -0.025 | -0.132 | 404.34 | -2.3% | |
|
52.0
Return
+28.1
Ann. Ret 93.8%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.18 | $46.50 | 02/20/26 | 9 | $1.08 | 2.31% | -5.72% | 59.32% | 93.76% | 65.8% | -0.342 | -0.090 | – | -2.1% | |
|
52.0
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+16.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.3%
|
RDDT | Put | $139.2 | $100.00 | 03/20/26 | 37 | $1.14 | 1.14% | -28.98% | 76.29% | 11.25% | 93.3% | -0.067 | -0.058 | 53.18 | 68.1% | |
|
52.0
Return
+30.0
Ann. Ret 221.1%
Theta Eff
+10.0
High IV
+0.0
>100%
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.4%
|
HUT | Put | $53.42 | $52.00 | 02/20/26 | 9 | $2.83 | 5.45% | -7.97% | 100.31% | 221.11% | 57.2% | -0.428 | -0.179 | 27.43 | 31.9% | |
|
52.0
Return
+30.0
Ann. Ret 366.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
|
HOOD | Put | $77.91 | $77.00 | 02/13/26 | 2 | $1.54 | 2.01% | -3.15% | 82.10% | 366.19% | 57.4% | -0.426 | -0.460 | 32.53 | 77.8% | |
|
52.0
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+17.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.48 | $290.00 | 03/20/26 | 37 | $0.92 | 0.32% | 36.28% | 57.58% | 3.13% | 94.1% | 0.059 | -0.063 | 81.83 | 35.1% | |
|
52.0
Return
+30.0
Ann. Ret 115.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.18 | $49.00 | 02/20/26 | 9 | $1.40 | 2.86% | 4.61% | 59.87% | 115.87% | 56.1% | 0.439 | -0.100 | – | -2.1% | |
|
52.0
Return
+30.0
Ann. Ret 135.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.18 | $48.50 | 02/20/26 | 9 | $1.61 | 3.33% | 4.02% | 58.14% | 135.05% | 51.9% | 0.481 | -0.099 | – | -2.1% | |
|
52.0
Return
+30.0
Ann. Ret 456.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $273.42 | $280.00 | 02/13/26 | 2 | $7.00 | 2.50% | 4.97% | 98.53% | 456.25% | 52.8% | 0.471 | -2.027 | 25.87 | 14.7% | |
|
51.9
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+19.3
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $428.36 | $700.00 | 04/17/26 | 65 ⚠️ | $0.46 | 0.07% | 63.52% | 50.90% | 0.36% | 98.5% | 0.015 | -0.027 | 404.34 | -2.3% | |
|
51.8
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+13.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $342.26 | $280.00 | 03/20/26 | 37 ⚠️ | $5.28 | 1.88% | -19.73% | 64.43% | 18.58% | 86.5% | -0.135 | -0.202 | 71.86 | 34.0% | |
|
51.8
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+19.1
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $428.36 | $690.00 | 04/17/26 | 65 ⚠️ | $0.52 | 0.08% | 61.20% | 50.74% | 0.42% | 98.3% | 0.017 | -0.031 | 404.34 | -2.3% | |
|
51.8
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+16.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.09 | $155.00 | 03/13/26 | 30 ⚠️ | $1.14 | 0.74% | -19.06% | 55.21% | 8.95% | 92.2% | -0.078 | -0.072 | 47.15 | 33.5% | |
|
51.7
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+6.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $184.95 | $170.00 | 03/20/26 | 37 ⚠️ | $6.10 | 3.59% | -11.38% | 54.80% | 35.40% | 72.2% | -0.278 | -0.142 | 24.69 | 77.1% | |
|
51.7
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+16.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.09 | $150.00 | 03/20/26 | 37 ⚠️ | $1.23 | 0.82% | -21.74% | 56.67% | 8.09% | 92.6% | -0.074 | -0.064 | 47.15 | 33.5% | |
|
51.7
Return
+27.6
Ann. Ret 92.1%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $342.26 | $340.00 | 03/06/26 | 23 ⚠️ | $19.73 | 5.80% | -6.42% | 63.14% | 92.07% | 55.7% | -0.443 | -0.454 | 71.86 | 34.0% | |
|
51.7
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
26.7%
|
DDOG | Put | $127.33 | $115.00 | 02/20/26 | 9 | $1.08 | 0.94% | -10.54% | 63.96% | 38.26% | 84.4% | -0.156 | -0.167 | 410.74 | 44.2% | |
|
51.6
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+14.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.59 | $500.00 | 02/27/26 | 16 | $3.33 | 0.67% | 22.59% | 72.58% | 15.17% | 88.3% | 0.117 | -0.388 | 38.97 | -6.9% | |
|
51.5
Return
+29.2
Ann. Ret 97.5%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.18 | $49.50 | 02/20/26 | 9 | $1.19 | 2.40% | 5.21% | 59.21% | 97.50% | 60.4% | 0.396 | -0.097 | – | -2.1% | |
|
51.4
Return
+6.7
Ann. Ret 22.5%
Prob. Profit
+9.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.09 | $170.00 | 03/20/26 | 37 ⚠️ | $3.88 | 2.28% | -12.61% | 50.95% | 22.49% | 79.4% | -0.206 | -0.115 | 47.15 | 33.5% | |
|
51.4
Return
+10.9
Ann. Ret 36.4%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.9%
|
HOOD | Put | $77.91 | $69.00 | 02/20/26 | 9 | $0.62 | 0.90% | -12.23% | 71.48% | 36.44% | 86.9% | -0.131 | -0.102 | 32.53 | 77.8% | |
|
51.4
Return
+30.0
Ann. Ret 478.3%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
|
COIN | Put | $152.67 | $145.00 | 02/13/26 | 2 ⚠️ | $3.80 | 2.62% | -7.51% | 156.97% | 478.28% | 69.0% | -0.309 | -1.558 | 13.24 | 114.8% | |
|
51.4
Return
+30.0
Ann. Ret 413.9%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.0%
|
ALAB | Put | $143.73 | $140.00 | 02/13/26 | 2 | $3.17 | 2.27% | -4.80% | 117.38% | 413.88% | 65.0% | -0.350 | -1.155 | 116.84 | 40.7% | |
|
51.4
Return
+30.0
Ann. Ret 106.5%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
|
COIN | Put | $152.67 | $140.00 | 02/20/26 | 9 ⚠️ | $3.67 | 2.62% | -10.71% | 93.29% | 106.46% | 74.7% | -0.253 | -0.393 | 13.24 | 114.8% | |
|
51.3
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
SNDK | Put | $599.39 | $500.00 | 02/13/26 | 2 | $0.78 | 0.15% | -16.71% | 145.45% | 28.29% | 97.1% | -0.029 | -1.071 | – | 14.8% | |
|
51.2
Return
+18.5
Ann. Ret 61.6%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.18 | $51.00 | 02/20/26 | 9 | $0.77 | 1.52% | 7.46% | 60.73% | 61.63% | 71.5% | 0.285 | -0.087 | – | -2.1% | |
|
51.2
Return
+30.0
Ann. Ret 431.5%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
SNDK | Put | $599.39 | $590.00 | 02/13/26 | 2 | $13.95 | 2.36% | -3.89% | 127.89% | 431.50% | 65.6% | -0.344 | -5.294 | – | 14.8% | |
|
51.1
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.59 | $310.00 | 02/20/26 | 9 | $0.61 | 0.20% | -24.65% | 96.18% | 7.98% | 97.5% | -0.025 | -0.201 | 38.97 | -6.9% | |
|
51.1
Return
+1.1
Ann. Ret 3.5%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $428.36 | $350.00 | 02/20/26 | 9 | $0.30 | 0.09% | -18.36% | 62.08% | 3.53% | 98.1% | -0.019 | -0.107 | 404.34 | -2.3% | |
|
51.1
Return
+18.8
Ann. Ret 62.7%
Prob. Profit
+3.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.2%
|
MNDY | Put | $73.28 | $70.00 | 03/20/26 | 37 | $4.45 | 6.36% | -10.55% | 72.74% | 62.71% | 66.5% | -0.335 | -0.083 | 32.63 | 84.4% | |
|
51.1
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $428.36 | $360.00 | 02/20/26 | 9 | $0.44 | 0.12% | -16.06% | 57.98% | 4.96% | 97.2% | -0.029 | -0.140 | 404.34 | -2.3% | |
|
51.0
Return
+30.0
Ann. Ret 133.8%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
|
CVNA | Put | $364.33 | $300.00 | 02/20/26 | 9 ⚠️ | $9.90 | 3.30% | -20.37% | 158.01% | 133.83% | 82.3% | -0.177 | -1.303 | 82.95 | 32.0% | |
|
51.0
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+12.3
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $77.91 | $60.00 | 04/17/26 | 65 | $2.21 | 3.68% | -25.82% | 72.61% | 20.68% | 84.5% | -0.155 | -0.042 | 32.53 | 77.8% | |
|
50.9
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+18.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.61 | $200.00 | 03/20/26 | 37 | $0.29 | 0.15% | 47.70% | 61.68% | 1.43% | 97.0% | 0.030 | -0.025 | 215.37 | 40.0% | |
|
50.9
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $32.1 | $15.00 | 12/18/26 | 310 | $1.24 | 8.27% | -57.13% | 82.40% | 9.73% | 91.9% | -0.081 | -0.005 | 23.39 | 28.7% | |
|
50.8
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+18.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.59 | $300.00 | 02/27/26 | 16 | $1.27 | 0.42% | -27.24% | 90.52% | 9.66% | 96.2% | -0.038 | -0.201 | 38.97 | -6.9% | |
|
50.8
Return
+21.9
Ann. Ret 73.0%
Prob. Profit
+0.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.18 | $50.00 | 02/27/26 | 16 | $1.60 | 3.20% | 7.10% | 58.06% | 73.00% | 60.1% | 0.399 | -0.072 | – | -2.1% | |
|
50.8
Return
+13.4
Ann. Ret 44.5%
Prob. Profit
+5.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.18 | $52.00 | 02/27/26 | 16 | $1.02 | 1.95% | 10.04% | 59.82% | 44.53% | 71.2% | 0.288 | -0.065 | – | -2.1% | |
|
50.8
Return
+4.1
Ann. Ret 13.5%
Prob. Profit
+13.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.09 | $160.00 | 03/20/26 | 37 ⚠️ | $2.19 | 1.37% | -16.98% | 53.42% | 13.50% | 87.4% | -0.126 | -0.088 | 47.15 | 33.5% | |
|
50.7
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+11.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.9%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $48.21 | $60.00 | 03/20/26 | 37 | $0.88 | 1.46% | 26.27% | 62.85% | 14.39% | 82.8% | 0.172 | -0.034 | 37.39 | -5.7% | |
|
50.7
Return
+6.1
Ann. Ret 20.5%
Prob. Profit
+12.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.18 | $40.00 | 03/20/26 | 37 | $0.83 | 2.08% | -18.70% | 62.30% | 20.47% | 85.0% | -0.150 | -0.029 | – | -2.1% | |
|
50.6
Return
+19.5
Ann. Ret 65.1%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
13.2%
|
TSM | Put | $374.2 | $360.00 | 02/13/26 | 2 | $1.29 | 0.36% | -4.14% | 53.07% | 65.14% | 84.2% | -0.158 | -0.882 | 35.64 | 12.2% | |
|
50.6
Return
+17.6
Ann. Ret 58.8%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.48 | $225.00 | 02/13/26 | 2 | $0.72 | 0.32% | 5.74% | 65.80% | 58.81% | 85.9% | 0.141 | -0.583 | 81.83 | 35.1% | |
|
50.5
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.2%
|
SNDK | Put | $599.39 | $505.00 | 02/13/26 | 2 | $0.93 | 0.18% | -15.90% | 145.41% | 33.43% | 96.5% | -0.035 | -1.270 | – | 14.8% | |
|
50.4
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.59 | $480.00 | 02/20/26 | 9 | $2.08 | 0.43% | 17.41% | 71.86% | 17.53% | 90.2% | 0.098 | -0.449 | 38.97 | -6.9% | |
|
50.4
Return
+23.4
Ann. Ret 77.8%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
NCLHS&P | Call | $22.92 | $23.00 | 03/20/26 | 37 | $1.81 | 7.89% | 8.27% | 64.11% | 77.85% | 46.7% | 0.533 | -0.026 | 16.49 | 20.7% | |
|
50.3
Return
+30.0
Ann. Ret 227.4%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.3%
|
SNDK | Call | $599.39 | $650.00 | 02/13/26 | 2 | $8.10 | 1.25% | 9.79% | 121.28% | 227.42% | 74.6% | 0.255 | -4.406 | – | 14.8% | |
|
50.3
Return
+30.0
Ann. Ret 442.3%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.9%
|
CVNA | Put | $364.33 | $360.00 | 02/13/26 | 2 | $8.72 | 2.42% | -3.58% | 105.13% | 442.31% | 59.6% | -0.404 | -2.741 | 82.95 | 32.0% | |
|
50.2
Return
+14.7
Ann. Ret 49.1%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $184.95 | $195.00 | 02/13/26 | 2 | $0.53 | 0.27% | 5.72% | 61.23% | 49.13% | 86.9% | 0.131 | -0.447 | 24.69 | 77.1% | |
|
50.2
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+6.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $157.08 | $140.00 | 03/20/26 | 37 ⚠️ | $6.38 | 4.55% | -14.93% | 69.94% | 44.92% | 73.4% | -0.266 | -0.151 | 29.53 | 73.7% | |
|
50.1
Return
+24.2
Ann. Ret 80.7%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.18 | $46.00 | 02/20/26 | 9 | $0.92 | 1.99% | -6.42% | 59.99% | 80.67% | 69.8% | -0.302 | -0.087 | – | -2.1% | |
|
50.0
Return
+17.3
Ann. Ret 57.5%
Prob. Profit
+5.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.18 | $45.00 | 02/27/26 | 16 | $1.14 | 2.52% | -8.96% | 62.16% | 57.54% | 71.9% | -0.281 | -0.065 | – | -2.1% | |
|
50.0
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+6.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
CCLS&P | Put | $33.08 | $30.00 | 03/20/26 | 37 ⚠️ | $0.97 | 3.25% | -12.26% | 51.15% | 32.06% | 72.8% | -0.272 | -0.024 | 16.37 | 14.9% | |
|
50.0
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+14.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.5%
|
MRVL | Put | $81.29 | $70.00 | 02/27/26 | 16 | $0.55 | 0.79% | -14.57% | 62.41% | 17.92% | 89.6% | -0.104 | -0.059 | 28.64 | 42.9% | |
|
50.0
Return
+7.1
Ann. Ret 23.5%
Prob. Profit
+9.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.18 | $55.00 | 03/06/26 | 23 | $0.81 | 1.48% | 15.85% | 58.62% | 23.52% | 79.7% | 0.203 | -0.044 | – | -2.1% | |
|
50.0
Return
+20.0
Ann. Ret 66.7%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.7%
S&P 500
+10.0
Blue Chip Safety
|
ZTSS&P | Put | $128.68 | $120.00 | 02/20/26 | 9 ⚠️ | $1.98 | 1.65% | -8.28% | 66.44% | 66.75% | 76.0% | -0.240 | -0.230 | 21.63 | 18.8% | |
|
50.0
Return
+30.0
Ann. Ret 232.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.3%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Call | $824.0 | $830.00 | 02/13/26 | 2 | $10.55 | 1.27% | 2.01% | 53.88% | 231.97% | 56.6% | 0.434 | -3.263 | 46.49 | 0.3% | |
|
49.8
Return
+13.7
Ann. Ret 45.5%
Prob. Profit
+1.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.1 | $35.00 | 03/20/26 | 37 | $1.61 | 4.61% | 14.07% | 70.78% | 45.52% | 62.4% | 0.376 | -0.038 | 23.39 | 28.7% | |
|
49.8
Return
+13.0
Ann. Ret 43.2%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
16.7%
|
TSM | Put | $374.2 | $355.00 | 02/13/26 | 2 | $0.84 | 0.24% | -5.36% | 56.94% | 43.18% | 89.8% | -0.102 | -0.700 | 35.64 | 12.2% | |
|
49.8
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.59 | $500.00 | 02/20/26 | 9 | $1.07 | 0.21% | 22.04% | 74.69% | 8.72% | 94.4% | 0.056 | -0.304 | 38.97 | -6.9% | |
|
49.8
Return
+26.7
Ann. Ret 88.9%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $342.26 | $355.00 | 02/13/26 | 2 | $1.73 | 0.49% | 4.23% | 58.08% | 88.94% | 78.2% | 0.218 | -1.091 | 71.86 | 34.0% | |
|
49.8
Return
+30.0
Ann. Ret 193.9%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.5%
|
SPOT | Put | $486.92 | $480.00 | 02/13/26 | 2 | $5.10 | 1.06% | -2.47% | 58.15% | 193.91% | 63.6% | -0.364 | -1.951 | 61.32 | 42.1% | |
|
49.7
Return
+30.0
Ann. Ret 160.6%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Call | $257.6 | $262.50 | 02/13/26 | 2 | $2.31 | 0.88% | 2.80% | 51.17% | 160.60% | 65.4% | 0.346 | -0.911 | 15.40 | 61.6% | |
|
49.7
Return
+30.0
Ann. Ret 145.4%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.5%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $160.18 | $165.00 | 02/13/26 | 2 | $1.31 | 0.80% | 3.83% | 63.87% | 145.45% | 71.4% | 0.286 | -0.648 | 57.60 | 43.9% | |
|
49.6
Return
+14.1
Ann. Ret 47.0%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $135.00 | 04/17/26 | 65 | $11.30 | 8.37% | -8.78% | 51.80% | 47.00% | 55.4% | -0.446 | -0.084 | 215.37 | 40.0% | |
|
49.5
Return
+30.0
Ann. Ret 109.1%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
IREN | Call | $42.55 | $45.00 | 03/20/26 | 37 | $4.97 | 11.06% | 17.45% | 111.06% | 109.06% | 49.4% | 0.506 | -0.082 | 29.63 | 86.4% | |
|
49.5
Return
+30.0
Ann. Ret 132.9%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
31.8%
S&P 500
+10.0
Blue Chip Safety
|
ALBS&P | Put | $174.58 | $160.00 | 02/13/26 | 2 | $1.17 | 0.73% | -9.02% | 120.96% | 132.88% | 86.9% | -0.131 | -0.837 | – | 1.9% | |
|
49.5
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+5.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.0%
|
NET | Put | $189.42 | $175.00 | 03/20/26 | 37 | $7.05 | 4.03% | -11.33% | 58.18% | 39.74% | 71.1% | -0.289 | -0.157 | – | 23.4% | |
|
49.4
Return
+30.0
Ann. Ret 298.0%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.7%
|
SNDK | Call | $599.39 | $640.00 | 02/13/26 | 2 | $10.45 | 1.63% | 8.52% | 121.69% | 297.99% | 68.7% | 0.314 | -4.888 | – | 14.8% | |
|
49.4
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.4%
|
SNDK | Put | $599.39 | $500.00 | 02/20/26 | 9 | $5.85 | 1.17% | -17.56% | 109.79% | 47.45% | 89.3% | -0.107 | -1.068 | – | 14.8% | |
|
49.4
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+11.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.09 | $170.00 | 03/06/26 | 23 ⚠️ | $2.35 | 1.39% | -11.81% | 52.26% | 21.98% | 83.4% | -0.166 | -0.133 | 47.15 | 33.5% | |
|
49.3
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+9.0
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
|
HOOD | Put | $77.91 | $65.00 | 04/17/26 | 65 | $3.40 | 5.23% | -20.93% | 70.03% | 29.37% | 78.0% | -0.220 | -0.051 | 32.53 | 77.8% | |
|
49.2
Return
+13.3
Ann. Ret 44.5%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.18 | $52.00 | 02/20/26 | 9 | $0.57 | 1.10% | 9.11% | 61.49% | 44.46% | 77.7% | 0.223 | -0.078 | – | -2.1% | |
|
49.1
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+9.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.09 | $175.00 | 03/06/26 | 23 ⚠️ | $3.30 | 1.89% | -9.67% | 50.40% | 29.93% | 78.0% | -0.220 | -0.152 | 47.15 | 33.5% | |
|
49.0
Return
+18.1
Ann. Ret 60.2%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
ARM | Put | $125.37 | $125.00 | 03/20/26 | 37 | $7.62 | 6.10% | -6.38% | 51.67% | 60.18% | 55.5% | -0.445 | -0.105 | 164.84 | 18.5% | |
|
49.0
Return
+18.9
Ann. Ret 63.0%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.18 | $50.00 | 03/06/26 | 23 | $1.99 | 3.97% | 7.90% | 59.52% | 63.00% | 57.1% | 0.429 | -0.062 | – | -2.1% | |
|
49.0
Return
+23.1
Ann. Ret 77.0%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.61 | $141.00 | 02/13/26 | 2 | $0.59 | 0.42% | 4.41% | 61.60% | 77.01% | 81.7% | 0.183 | -0.410 | 215.37 | 40.0% | |
|
49.0
Return
+16.3
Ann. Ret 54.4%
Prob. Profit
+1.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.18 | $46.00 | 03/20/26 | 37 | $2.54 | 5.51% | -9.79% | 59.04% | 54.36% | 63.3% | -0.367 | -0.045 | – | -2.1% | |
|
48.9
Return
+22.8
Ann. Ret 76.1%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.18 | $49.00 | 03/06/26 | 23 | $2.35 | 4.80% | 6.58% | 57.31% | 76.11% | 52.1% | 0.479 | -0.061 | – | -2.1% | |
|
48.9
Return
+11.5
Ann. Ret 38.2%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.18 | $52.50 | 02/20/26 | 9 | $0.49 | 0.94% | 9.99% | 60.57% | 38.24% | 80.9% | 0.191 | -0.070 | – | -2.1% | |
|
48.9
Return
+30.0
Ann. Ret 377.5%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.1%
|
SNDK | Put | $599.39 | $585.00 | 02/13/26 | 2 | $12.10 | 2.07% | -4.42% | 122.31% | 377.48% | 69.5% | -0.305 | -4.820 | – | 14.8% | |
|
48.8
Return
+30.0
Ann. Ret 162.2%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.5%
|
ALAB | Put | $143.73 | $140.00 | 02/20/26 | 9 | $5.60 | 4.00% | -6.49% | 83.50% | 162.22% | 61.7% | -0.384 | -0.396 | 116.84 | 40.7% | |
|
48.8
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.0%
|
TSM | Put | $374.2 | $347.50 | 02/13/26 | 2 | $0.50 | 0.14% | -7.27% | 65.70% | 26.26% | 93.9% | -0.061 | -0.548 | 35.64 | 12.2% | |
|
48.7
Return
+30.0
Ann. Ret 503.3%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
|
CRWV | Put | $95.2 | $93.00 | 02/13/26 | 2 | $2.57 | 2.76% | -5.01% | 125.39% | 503.35% | 60.9% | -0.391 | -0.843 | – | 32.7% | |
|
48.7
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+17.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.09 | $150.00 | 03/06/26 | 23 ⚠️ | $0.62 | 0.42% | -21.42% | 61.18% | 6.61% | 95.2% | -0.048 | -0.063 | 47.15 | 33.5% | |
|
48.7
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+5.7
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.3%
|
DDOG | Put | $127.33 | $115.00 | 04/17/26 | 65 | $5.80 | 5.04% | -14.24% | 53.21% | 28.32% | 71.3% | -0.287 | -0.071 | 410.74 | 44.2% | |
|
48.6
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+19.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
46.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.59 | $260.00 | 02/27/26 | 16 | $0.47 | 0.18% | -36.79% | 105.12% | 4.12% | 98.6% | -0.014 | -0.099 | 38.97 | -6.9% | |
|
48.6
Return
+21.6
Ann. Ret 71.9%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.18 | $48.00 | 03/20/26 | 37 | $3.50 | 7.29% | -7.64% | 59.81% | 71.93% | 54.5% | -0.455 | -0.047 | – | -2.1% | |
|
48.5
Return
+30.0
Ann. Ret 596.4%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
RKLB | Put | $69.59 | $69.00 | 02/13/26 | 2 | $2.25 | 3.27% | -4.09% | 109.82% | 596.43% | 51.4% | -0.486 | -0.555 | – | 20.7% | |
|
48.4
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+16.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
19.7%
|
TSM | Put | $374.2 | $300.00 | 03/20/26 | 37 | $2.13 | 0.71% | -20.40% | 51.26% | 7.00% | 92.7% | -0.073 | -0.112 | 35.64 | 12.2% | |
|
48.4
Return
+26.0
Ann. Ret 86.7%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
33.8%
|
BE | Call | $155.54 | $180.00 | 02/20/26 | 9 | $3.85 | 2.14% | 18.20% | 126.98% | 86.74% | 76.1% | 0.239 | -0.529 | – | -10.0% | |
|
48.4
Return
+30.0
Ann. Ret 144.5%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
SNDK | Call | $599.39 | $600.00 | 03/20/26 | 37 | $87.90 | 14.65% | 14.77% | 107.47% | 144.52% | 40.9% | 0.591 | -1.123 | – | 14.8% | |
|
48.3
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+6.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.09 | $180.00 | 02/27/26 | 16 ⚠️ | $3.65 | 2.03% | -7.23% | 51.74% | 46.26% | 73.1% | -0.269 | -0.209 | 47.15 | 33.5% | |
|
48.1
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+12.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.0%
|
NET | Put | $189.42 | $160.00 | 03/20/26 | 37 | $3.23 | 2.02% | -17.23% | 60.42% | 19.88% | 84.4% | -0.156 | -0.115 | – | 23.4% | |
|
48.1
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+15.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.09 | $160.00 | 03/06/26 | 23 ⚠️ | $1.19 | 0.74% | -16.46% | 56.19% | 11.80% | 91.0% | -0.090 | -0.093 | 47.15 | 33.5% | |
|
48.1
Return
+17.7
Ann. Ret 59.0%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.18 | $45.00 | 02/20/26 | 9 | $0.66 | 1.46% | -7.96% | 61.73% | 59.03% | 76.8% | -0.232 | -0.078 | – | -2.1% | |
|
48.1
Return
+19.9
Ann. Ret 66.3%
Prob. Profit
+1.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $157.08 | $150.00 | 03/20/26 | 37 ⚠️ | $10.07 | 6.72% | -10.92% | 68.39% | 66.26% | 62.5% | -0.376 | -0.170 | 29.53 | 73.7% | |
|
48.0
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+14.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.94 | $120.00 | 03/20/26 | 37 ⚠️ | $2.23 | 1.86% | -24.96% | 76.04% | 18.37% | 89.1% | -0.109 | -0.095 | 29.53 | 73.9% | |
|
48.0
Return
+22.9
Ann. Ret 76.4%
Prob. Profit
+5.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
|
CVNA | Put | $364.33 | $320.00 | 03/20/26 | 37 ⚠️ | $24.77 | 7.74% | -18.97% | 103.45% | 76.38% | 71.9% | -0.281 | -0.537 | 82.95 | 32.0% | |
|
48.0
Return
+20.9
Ann. Ret 69.8%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
|
APP | Put | $460.91 | $340.00 | 02/13/26 | 2 | $1.30 | 0.38% | -26.51% | 242.93% | 69.78% | 96.2% | -0.038 | -1.710 | 53.93 | 54.9% | |
|
48.0
Return
+30.0
Ann. Ret 235.9%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Put | $85.44 | $82.00 | 02/13/26 | 2 | $1.06 | 1.29% | -5.27% | 101.60% | 235.91% | 73.9% | -0.261 | -0.523 | 33.03 | 2.0% | |
|
47.9
Return
+19.0
Ann. Ret 63.3%
Prob. Profit
+3.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.59 | $380.00 | 03/20/26 | 37 ⚠️ | $24.38 | 6.41% | -13.39% | 77.27% | 63.28% | 67.8% | -0.322 | -0.477 | 38.97 | -6.9% | |
|
47.8
Return
+30.0
Ann. Ret 549.3%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
|
ASTS | Call | $96.83 | $100.00 | 02/13/26 | 2 | $3.01 | 3.01% | 6.38% | 135.52% | 549.32% | 56.4% | 0.436 | -0.971 | – | -15.7% | |
|
47.8
Return
+9.9
Ann. Ret 32.8%
Prob. Profit
+10.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.09 | $175.00 | 02/27/26 | 16 ⚠️ | $2.52 | 1.44% | -9.26% | 53.85% | 32.85% | 80.1% | -0.199 | -0.184 | 47.15 | 33.5% | |
|
47.7
Return
+16.4
Ann. Ret 54.5%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Put | $48.21 | $45.00 | 02/20/26 | 9 | $0.60 | 1.34% | -7.91% | 64.29% | 54.52% | 78.8% | -0.212 | -0.078 | 37.39 | -5.7% | |
|
47.7
Return
+20.7
Ann. Ret 69.1%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
|
SKM | Call | $29.58 | $30.00 | 03/20/26 | 37 | $2.10 | 7.00% | 8.52% | 58.08% | 69.05% | 49.3% | 0.507 | -0.029 | 29.29 | -3.6% | |
|
47.7
Return
+30.0
Ann. Ret 910.4%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
APP | Put | $460.91 | $435.00 | 02/13/26 | 2 | $21.70 | 4.99% | -10.33% | 251.22% | 910.40% | 65.4% | -0.346 | -7.874 | 53.93 | 54.9% | |
|
47.7
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+14.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.09 | $167.50 | 02/27/26 | 16 ⚠️ | $1.43 | 0.85% | -12.64% | 56.94% | 19.48% | 88.0% | -0.120 | -0.140 | 47.15 | 33.5% | |
|
47.7
Return
+30.0
Ann. Ret 109.2%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.18 | $47.00 | 02/20/26 | 9 | $1.27 | 2.69% | -5.07% | 60.56% | 109.15% | 61.3% | -0.387 | -0.096 | – | -2.1% | |
|
47.7
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+14.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.09 | $165.00 | 02/27/26 | 16 ⚠️ | $1.18 | 0.72% | -13.82% | 58.23% | 16.31% | 89.9% | -0.101 | -0.127 | 47.15 | 33.5% | |
|
47.6
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+12.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.09 | $170.00 | 02/27/26 | 16 ⚠️ | $1.73 | 1.02% | -11.48% | 55.94% | 23.22% | 85.7% | -0.143 | -0.155 | 47.15 | 33.5% | |
|
47.5
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+15.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
34.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.18 | $65.00 | 03/20/26 | 37 | $0.46 | 0.71% | 35.87% | 65.37% | 6.98% | 90.9% | 0.091 | -0.022 | – | -2.1% | |
|
47.5
Return
+4.8
Ann. Ret 16.2%
Prob. Profit
+10.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.1 | $40.00 | 03/20/26 | 37 | $0.66 | 1.64% | 26.65% | 71.93% | 16.15% | 81.3% | 0.187 | -0.027 | 23.39 | 28.7% | |
|
47.4
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.1%
|
CRWV | Put | $95.2 | $75.00 | 02/20/26 | 9 | $0.66 | 0.88% | -21.91% | 115.34% | 35.69% | 91.9% | -0.081 | -0.142 | – | 32.7% | |
|
47.4
Return
+30.0
Ann. Ret 145.4%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
|
COIN | Put | $152.67 | $145.00 | 02/20/26 | 9 ⚠️ | $5.20 | 3.59% | -8.43% | 91.27% | 145.44% | 66.7% | -0.333 | -0.436 | 13.24 | 114.8% | |
|
47.3
Return
+8.8
Ann. Ret 29.5%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
19.5%
|
TSM | Put | $374.2 | $350.00 | 02/13/26 | 2 | $0.56 | 0.16% | -6.62% | 62.58% | 29.46% | 92.9% | -0.071 | -0.589 | 35.64 | 12.2% | |
|
47.3
Return
+20.2
Ann. Ret 67.2%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
|
ASTS | Call | $96.83 | $115.00 | 02/20/26 | 9 | $1.91 | 1.66% | 20.73% | 114.90% | 67.18% | 78.8% | 0.212 | -0.287 | – | -15.7% | |
|
47.2
Return
+30.0
Ann. Ret 217.5%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $184.95 | $187.50 | 02/13/26 | 2 | $2.23 | 1.19% | 2.59% | 59.38% | 217.54% | 60.5% | 0.395 | -0.788 | 24.69 | 77.1% | |
|
47.2
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+9.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.1 | $39.00 | 03/20/26 | 37 | $0.78 | 2.00% | 23.93% | 70.80% | 19.73% | 78.7% | 0.213 | -0.029 | 23.39 | 28.7% | |
|
47.2
Return
+30.0
Ann. Ret 104.9%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
34.8%
|
ALAB | Call | $143.73 | $160.00 | 02/13/26 | 2 | $0.92 | 0.57% | 11.96% | 124.91% | 104.94% | 85.9% | 0.141 | -0.747 | 116.84 | 40.7% | |
|
47.1
Return
+30.0
Ann. Ret 136.5%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.61 | $139.00 | 02/13/26 | 2 | $1.04 | 0.75% | 3.27% | 61.94% | 136.55% | 72.2% | 0.278 | -0.523 | 215.37 | 40.0% | |
|
47.0
Return
+30.0
Ann. Ret 210.8%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
|
CVNA | Put | $364.33 | $330.00 | 02/20/26 | 9 ⚠️ | $17.15 | 5.20% | -14.13% | 148.54% | 210.77% | 71.2% | -0.287 | -1.605 | 82.95 | 32.0% | |
|
47.0
Return
+30.0
Ann. Ret 125.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.18 | $47.50 | 02/20/26 | 9 | $1.47 | 3.09% | -4.46% | 58.45% | 125.51% | 57.1% | -0.429 | -0.095 | – | -2.1% | |
|
47.0
Return
+30.0
Ann. Ret 200.8%
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
|
LEU | Put | $210.31 | $210.00 | 02/20/26 | 9 | $10.40 | 4.95% | -5.09% | 92.49% | 200.85% | 57.9% | -0.421 | -0.666 | 32.66 | 39.8% | |
|
47.0
Return
+30.0
Ann. Ret 144.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.18 | $48.00 | 02/20/26 | 9 | $1.71 | 3.56% | -3.92% | 58.32% | 144.48% | 52.6% | -0.474 | -0.096 | – | -2.1% | |
|
47.0
Return
+30.0
Ann. Ret 209.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
|
OKLO | Put | $66.16 | $65.00 | 02/20/26 | 9 | $3.35 | 5.15% | -6.82% | 96.05% | 209.02% | 57.9% | -0.421 | -0.214 | – | 75.2% | |
|
46.9
Return
+13.4
Ann. Ret 44.7%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $157.08 | $167.50 | 02/13/26 | 2 | $0.41 | 0.24% | 6.89% | 72.04% | 44.67% | 89.1% | 0.109 | -0.392 | 29.53 | 73.7% | |
|
46.9
Return
+14.3
Ann. Ret 47.7%
Prob. Profit
+7.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.59 | $360.00 | 03/20/26 | 37 ⚠️ | $17.40 | 4.83% | -16.56% | 77.83% | 47.68% | 75.1% | -0.249 | -0.426 | 38.97 | -6.9% | |
|
46.8
Return
+15.7
Ann. Ret 52.4%
Prob. Profit
+0.6
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
|
HOOD | Put | $77.91 | $75.00 | 04/17/26 | 65 | $7.00 | 9.33% | -12.72% | 66.81% | 52.41% | 61.2% | -0.388 | -0.061 | 32.53 | 77.8% | |
|
46.8
Return
+23.8
Ann. Ret 79.2%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $157.08 | $155.00 | 03/20/26 | 37 ⚠️ | $12.45 | 8.03% | -9.25% | 67.34% | 79.24% | 56.6% | -0.434 | -0.173 | 29.53 | 73.7% | |
|
46.8
Return
+30.0
Ann. Ret 134.1%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
|
CVNA | Call | $364.33 | $390.00 | 02/13/26 | 2 | $2.87 | 0.73% | 7.83% | 100.79% | 134.07% | 79.4% | 0.206 | -1.950 | 82.95 | 32.0% | |
|
46.6
Return
+30.0
Ann. Ret 243.3%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
|
ASTS | Call | $96.83 | $100.00 | 02/20/26 | 9 | $6.00 | 6.00% | 9.47% | 112.55% | 243.33% | 51.1% | 0.489 | -0.388 | – | -15.7% | |
|
46.6
Return
+25.1
Ann. Ret 83.7%
Prob. Profit
+4.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
|
CVNA | Put | $364.33 | $330.00 | 03/20/26 | 37 ⚠️ | $28.00 | 8.48% | -17.11% | 103.70% | 83.70% | 68.7% | -0.314 | -0.566 | 82.95 | 32.0% | |
|
46.5
Return
+12.3
Ann. Ret 41.2%
Prob. Profit
+9.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.59 | $350.00 | 03/20/26 | 37 ⚠️ | $14.60 | 4.17% | -18.31% | 78.93% | 41.15% | 78.4% | -0.216 | -0.401 | 38.97 | -6.9% | |
|
46.5
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.48 | $227.50 | 02/13/26 | 2 | $0.47 | 0.21% | 6.79% | 65.81% | 37.70% | 90.4% | 0.096 | -0.445 | 81.83 | 35.1% | |
|
46.5
Return
+30.0
Ann. Ret 120.1%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $342.26 | $352.50 | 02/13/26 | 2 | $2.32 | 0.66% | 3.67% | 58.39% | 120.11% | 73.0% | 0.270 | -1.233 | 71.86 | 34.0% | |
|
46.5
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+12.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.18 | $55.00 | 02/27/26 | 16 | $0.53 | 0.96% | 15.26% | 60.25% | 21.98% | 84.1% | 0.159 | -0.046 | – | -2.1% | |
|
46.3
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $42.55 | $35.00 | 01/15/27 | 338 | $10.90 | 31.14% | -43.36% | 102.81% | 33.63% | 76.1% | -0.239 | -0.018 | 29.63 | 86.4% | |
|
46.3
Return
+30.0
Ann. Ret 118.4%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.7%
S&P 500
+10.0
Blue Chip Safety
|
ZTSS&P | Put | $128.68 | $125.00 | 02/20/26 | 9 ⚠️ | $3.65 | 2.92% | -5.70% | 64.61% | 118.42% | 62.5% | -0.375 | -0.272 | 21.63 | 18.8% | |
|
46.3
Return
+30.0
Ann. Ret 109.0%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
21.0%
|
LUNR | Call | $17.02 | $19.00 | 03/20/26 | 37 | $2.10 | 11.05% | 23.97% | 125.21% | 109.03% | 51.5% | 0.485 | -0.038 | – | 7.7% | |
|
46.2
Return
+30.0
Ann. Ret 667.6%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.9%
|
CRWV | Put | $95.2 | $95.00 | 02/13/26 | 2 | $3.48 | 3.66% | -3.86% | 125.03% | 667.57% | 51.9% | -0.481 | -0.872 | – | 32.7% | |
|
46.2
Return
+30.0
Ann. Ret 163.1%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
54.9%
|
SHOP | Put | $118.81 | $108.00 | 02/13/26 | 2 | $0.96 | 0.89% | -9.91% | 106.84% | 163.07% | 81.8% | -0.182 | -0.602 | 87.49 | 49.9% | |
|
46.2
Return
+30.0
Ann. Ret 546.3%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
|
COIN | Put | $152.67 | $147.00 | 02/13/26 | 2 ⚠️ | $4.40 | 2.99% | -6.60% | 154.64% | 546.26% | 64.9% | -0.351 | -1.613 | 13.24 | 114.8% | |
|
46.2
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+16.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
30.6%
|
MRVL | Put | $81.29 | $68.00 | 02/27/26 | 16 | $0.42 | 0.62% | -16.87% | 65.59% | 14.26% | 92.2% | -0.078 | -0.051 | 28.64 | 42.9% | |
|
46.2
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
18.2%
|
TSM | Put | $374.2 | $340.00 | 02/13/26 | 2 | $0.39 | 0.11% | -9.24% | 75.40% | 20.67% | 95.9% | -0.041 | -0.454 | 35.64 | 12.2% | |
|
46.1
Return
+18.1
Ann. Ret 60.4%
Prob. Profit
+0.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $20.57 | $20.00 | 03/20/26 | 37 | $1.23 | 6.13% | -8.73% | 59.14% | 60.42% | 60.0% | -0.400 | -0.019 | 52.69 | 30.6% | |
|
46.1
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.0%
S&P 500
+10.0
Blue Chip Safety
|
ZTSS&P | Put | $128.68 | $115.00 | 02/20/26 | 9 ⚠️ | $1.05 | 0.91% | -11.45% | 68.75% | 37.03% | 86.0% | -0.140 | -0.171 | 21.63 | 18.8% | |
|
46.1
Return
+24.6
Ann. Ret 82.0%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
58.1%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Call | $165.25 | $172.50 | 02/13/26 | 2 ⚠️ | $0.78 | 0.45% | 4.86% | 55.79% | 81.99% | 83.0% | 0.170 | -0.435 | 105.29 | 35.9% | |
|
46.1
Return
+22.3
Ann. Ret 74.4%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.1%
|
AMKR | Call | $56.19 | $60.00 | 02/20/26 | 9 | $1.10 | 1.83% | 8.74% | 66.03% | 74.35% | 69.5% | 0.304 | -0.115 | 37.45 | 0.1% | |
|
46.1
Return
+22.7
Ann. Ret 75.6%
Prob. Profit
+0.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.9%
|
UPST | Put | $33.08 | $32.50 | 03/20/26 | 37 | $2.49 | 7.66% | -9.28% | 77.26% | 75.58% | 60.8% | -0.392 | -0.042 | 127.12 | 65.0% | |
|
46.0
Return
+30.0
Ann. Ret 106.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $235.0 | $242.50 | 02/20/26 | 9 | $6.38 | 2.63% | 5.90% | 59.89% | 106.62% | 58.0% | 0.420 | -0.491 | 48.28 | 16.8% | |
|
45.9
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.59 | $300.00 | 02/20/26 | 9 | $0.45 | 0.15% | -27.04% | 100.97% | 6.08% | 98.1% | -0.019 | -0.165 | 38.97 | -6.9% | |
|
45.9
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+18.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.09 | $150.00 | 02/27/26 | 16 ⚠️ | $0.41 | 0.28% | -21.31% | 67.66% | 6.31% | 96.3% | -0.037 | -0.068 | 47.15 | 33.5% | |
|
45.8
Return
+30.0
Ann. Ret 106.9%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
34.5%
|
VSCO | Put | $56.18 | $55.00 | 02/20/26 | 9 | $1.45 | 2.64% | -4.68% | 66.69% | 106.92% | 65.7% | -0.343 | -0.120 | 26.42 | 11.5% | |
|
45.8
Return
+2.5
Ann. Ret 8.5%
Prob. Profit
+17.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.09 | $155.00 | 02/27/26 | 16 ⚠️ | $0.57 | 0.37% | -18.76% | 64.03% | 8.46% | 94.9% | -0.051 | -0.083 | 47.15 | 33.5% | |
|
45.8
Return
+16.8
Ann. Ret 55.9%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.9%
|
AMKR | Call | $56.19 | $60.00 | 03/20/26 | 37 | $3.40 | 5.67% | 12.83% | 65.86% | 55.90% | 56.5% | 0.435 | -0.065 | 37.45 | 0.1% | |
|
45.8
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+16.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.09 | $160.00 | 02/27/26 | 16 ⚠️ | $0.82 | 0.51% | -16.26% | 61.01% | 11.69% | 92.8% | -0.072 | -0.103 | 47.15 | 33.5% | |
|
45.7
Return
+30.0
Ann. Ret 113.6%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
MSTR | Call | $126.05 | $135.00 | 02/13/26 | 2 | $0.84 | 0.62% | 7.77% | 103.75% | 113.56% | 83.0% | 0.170 | -0.609 | – | 219.2% | |
|
45.7
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+8.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
COIN | Put | $152.67 | $130.00 | 03/20/26 | 37 ⚠️ | $5.62 | 4.33% | -18.53% | 80.59% | 42.68% | 77.8% | -0.222 | -0.154 | 13.24 | 114.8% | |
|
45.7
Return
+30.0
Ann. Ret 133.4%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.6%
|
HUBS | Put | $209.29 | $190.00 | 02/20/26 | 9 | $6.25 | 3.29% | -12.20% | 117.86% | 133.41% | 75.6% | -0.244 | -0.679 | – | 148.3% | |
|
45.7
Return
+25.6
Ann. Ret 85.4%
Prob. Profit
+7.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
CRWV | Put | $95.2 | $80.00 | 03/20/26 | 37 ⚠️ | $6.93 | 8.66% | -23.24% | 117.65% | 85.39% | 74.4% | -0.256 | -0.152 | – | 32.7% | |
|
45.6
Return
+30.0
Ann. Ret 207.0%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $157.08 | $160.00 | 02/13/26 | 2 | $1.81 | 1.13% | 3.01% | 68.81% | 207.02% | 65.2% | 0.348 | -0.740 | 29.53 | 73.7% | |
|
45.6
Return
+16.9
Ann. Ret 56.2%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
30.1%
|
NET | Put | $189.42 | $177.50 | 02/20/26 | 9 | $2.46 | 1.39% | -7.59% | 62.68% | 56.21% | 77.5% | -0.226 | -0.308 | – | 23.4% | |
|
45.6
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+17.6
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.61 | $210.00 | 04/17/26 | 65 | $0.59 | 0.28% | 55.29% | 57.60% | 1.58% | 95.2% | 0.048 | -0.026 | 215.37 | 40.0% | |
|
45.5
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+11.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.9%
|
BLSH | Put | $31.88 | $25.00 | 03/20/26 | 37 | $0.92 | 3.68% | -24.47% | 90.01% | 36.30% | 83.3% | -0.167 | -0.030 | – | 41.8% | |
|
45.5
Return
+30.0
Ann. Ret 198.4%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.48 | $217.50 | 02/13/26 | 2 | $2.37 | 1.09% | 2.99% | 65.17% | 198.44% | 65.0% | 0.350 | -0.960 | 81.83 | 35.1% | |
|
45.4
Return
+25.7
Ann. Ret 85.8%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
|
RDDT | Call | $139.2 | $150.00 | 02/13/26 | 2 | $0.71 | 0.47% | 8.27% | 92.74% | 85.78% | 85.4% | 0.146 | -0.550 | 53.18 | 68.1% | |
|
45.4
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+15.8
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.09 | $145.00 | 04/17/26 | 65 ⚠️ | $1.81 | 1.24% | -24.67% | 52.66% | 6.99% | 91.6% | -0.084 | -0.049 | 47.15 | 33.5% | |
|
45.4
Return
+13.9
Ann. Ret 46.3%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.18 | $50.00 | 04/17/26 | 65 | $4.12 | 8.25% | 12.34% | 60.12% | 46.33% | 50.5% | 0.495 | -0.039 | – | -2.1% | |
|
45.3
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
43.3%
|
TSM | Put | $374.2 | $345.00 | 02/13/26 | 2 | $0.48 | 0.14% | -7.93% | 67.02% | 25.66% | 95.2% | -0.048 | -0.464 | 35.64 | 12.2% | |
|
45.3
Return
+30.0
Ann. Ret 220.0%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Call | $85.44 | $90.00 | 02/13/26 | 2 | $1.08 | 1.21% | 6.61% | 102.98% | 220.01% | 72.2% | 0.278 | -0.549 | 33.03 | 2.0% | |
|
45.2
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.7%
|
NET | Put | $189.42 | $175.00 | 02/20/26 | 9 | $2.10 | 1.20% | -8.72% | 63.35% | 48.67% | 81.3% | -0.187 | -0.279 | – | 23.4% | |
|
45.2
Return
+28.4
Ann. Ret 94.6%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
MSTR | Call | $126.05 | $136.00 | 02/13/26 | 2 | $0.71 | 0.52% | 8.45% | 103.98% | 94.60% | 85.3% | 0.147 | -0.555 | – | 219.2% | |
|
45.1
Return
+29.3
Ann. Ret 97.6%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.48 | $215.00 | 02/27/26 | 16 | $9.20 | 4.28% | 5.02% | 55.60% | 97.62% | 50.0% | 0.500 | -0.319 | 81.83 | 35.1% | |
|
45.1
Return
+30.0
Ann. Ret 582.6%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
|
COIN | Put | $152.67 | $148.00 | 02/13/26 | 2 ⚠️ | $4.72 | 3.19% | -6.15% | 155.69% | 582.64% | 62.7% | -0.373 | -1.659 | 13.24 | 114.8% | |
|
45.0
Return
+30.0
Ann. Ret 128.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.4%
|
CIEN | Call | $297.06 | $310.00 | 02/20/26 | 9 | $9.85 | 3.18% | 7.67% | 71.16% | 128.86% | 57.4% | 0.426 | -0.745 | 353.67 | -20.2% | |
|
45.0
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+15.4
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.48 | $300.00 | 04/17/26 | 65 | $1.91 | 0.64% | 41.42% | 54.85% | 3.57% | 90.8% | 0.092 | -0.064 | 81.83 | 35.1% | |
|
45.0
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+16.8
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.61 | $200.00 | 04/17/26 | 65 | $0.80 | 0.40% | 48.07% | 55.69% | 2.23% | 93.6% | 0.064 | -0.031 | 215.37 | 40.0% | |
|
44.9
Return
+17.2
Ann. Ret 57.2%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.61 | $142.00 | 02/13/26 | 2 | $0.45 | 0.31% | 5.04% | 61.69% | 57.19% | 85.5% | 0.145 | -0.353 | 215.37 | 40.0% | |
|
44.9
Return
+30.0
Ann. Ret 230.6%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.5%
|
SHOP | Put | $118.81 | $110.00 | 02/13/26 | 2 | $1.39 | 1.26% | -8.59% | 105.84% | 230.61% | 75.2% | -0.248 | -0.714 | 87.49 | 49.9% | |
|
44.9
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
66.7%
|
LSCC | Put | $105.61 | $90.00 | 02/20/26 | 9 | $0.45 | 0.50% | -15.21% | 68.41% | 20.28% | 91.6% | -0.084 | -0.095 | 528.85 | -1.4% | |
|
44.8
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+14.7
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.09 | $150.00 | 04/17/26 | 65 ⚠️ | $2.30 | 1.53% | -22.30% | 51.40% | 8.61% | 89.4% | -0.106 | -0.056 | 47.15 | 33.5% | |
|
44.8
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+2.4
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.18 | $55.00 | 04/17/26 | 65 | $2.55 | 4.64% | 19.45% | 60.68% | 26.03% | 64.9% | 0.351 | -0.036 | – | -2.1% | |
|
44.7
Return
+30.0
Ann. Ret 169.9%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
32.5%
|
SHOP | Put | $118.81 | $109.00 | 02/13/26 | 2 | $1.01 | 0.93% | -9.11% | 104.39% | 169.94% | 79.0% | -0.210 | -0.641 | 87.49 | 49.9% | |
|
44.7
Return
+19.0
Ann. Ret 63.3%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $342.26 | $357.50 | 02/13/26 | 2 | $1.24 | 0.35% | 4.82% | 56.65% | 63.30% | 83.3% | 0.167 | -0.902 | 71.86 | 34.0% | |
|
44.7
Return
+30.0
Ann. Ret 250.9%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
BE | Call | $155.54 | $160.00 | 02/20/26 | 9 | $9.90 | 6.19% | 9.23% | 133.17% | 250.94% | 54.1% | 0.459 | -0.712 | – | -10.0% | |
|
44.6
Return
+30.0
Ann. Ret 193.1%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.9%
|
ALAB | Call | $143.73 | $155.00 | 02/13/26 | 2 | $1.64 | 1.06% | 8.98% | 125.51% | 193.10% | 76.7% | 0.233 | -1.027 | 116.84 | 40.7% | |
|
44.5
Return
+12.0
Ann. Ret 40.2%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.7%
|
NVO | Call | $48.74 | $52.00 | 02/20/26 | 9 | $0.52 | 0.99% | 7.75% | 51.22% | 40.17% | 76.8% | 0.232 | -0.067 | 13.28 | 12.7% | |
|
44.4
Return
+30.0
Ann. Ret 136.2%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
MSTR | Call | $126.05 | $134.00 | 02/13/26 | 2 | $1.00 | 0.75% | 7.10% | 103.65% | 136.19% | 80.5% | 0.195 | -0.663 | – | 219.2% | |
|
44.4
Return
+19.4
Ann. Ret 64.6%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.59 | $440.00 | 03/20/26 | 37 ⚠️ | $28.83 | 6.55% | 14.18% | 74.73% | 64.63% | 55.8% | 0.442 | -0.538 | 38.97 | -6.9% | |
|
44.3
Return
+14.6
Ann. Ret 48.8%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
34.1%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $235.0 | $252.50 | 02/13/26 | 2 | $0.68 | 0.27% | 7.73% | 68.53% | 48.79% | 89.4% | 0.106 | -0.553 | 48.28 | 16.8% | |
|
44.3
Return
+30.0
Ann. Ret 113.7%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
31.6%
|
WDAY | Call | $144.19 | $152.50 | 02/13/26 | 2 | $0.95 | 0.62% | 6.42% | 82.55% | 113.69% | 78.6% | 0.214 | -0.649 | 60.74 | 81.6% | |
|
44.3
Return
+30.0
Ann. Ret 178.5%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.61 | $138.00 | 02/13/26 | 2 | $1.35 | 0.98% | 2.76% | 62.51% | 178.53% | 66.5% | 0.335 | -0.574 | 215.37 | 40.0% | |
|
44.2
Return
+1.3
Ann. Ret 4.5%
Prob. Profit
+17.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
41.9%
|
TSM | Put | $374.2 | $280.00 | 03/20/26 | 37 | $1.27 | 0.45% | -25.51% | 56.00% | 4.46% | 95.8% | -0.042 | -0.079 | 35.64 | 12.2% | |
|
44.2
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+14.3
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.48 | $290.00 | 04/17/26 | 65 | $2.52 | 0.87% | 37.02% | 54.18% | 4.87% | 88.5% | 0.115 | -0.075 | 81.83 | 35.1% | |
|
44.2
Return
+30.0
Ann. Ret 401.2%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.8%
|
SNDK | Call | $599.39 | $630.00 | 02/13/26 | 2 | $13.85 | 2.20% | 7.42% | 121.12% | 401.21% | 62.3% | 0.377 | -5.216 | – | 14.8% | |
|
44.2
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+16.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
15.3%
|
TSM | Put | $374.2 | $320.00 | 02/27/26 | 16 | $1.31 | 0.41% | -14.83% | 52.74% | 9.34% | 93.1% | -0.069 | -0.170 | 35.64 | 12.2% | |
|
44.2
Return
+30.0
Ann. Ret 327.7%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
32.9%
|
COHR | Put | $223.65 | $220.00 | 02/13/26 | 2 | $3.95 | 1.80% | -3.40% | 95.29% | 327.67% | 66.3% | -0.337 | -1.448 | 217.18 | 9.9% | |
|
44.1
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $342.26 | $360.00 | 02/13/26 | 2 | $0.89 | 0.25% | 5.44% | 56.53% | 45.12% | 87.2% | 0.128 | -0.754 | 71.86 | 34.0% | |
|
44.1
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+13.4
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.09 | $155.00 | 04/17/26 | 65 ⚠️ | $2.93 | 1.89% | -20.00% | 50.18% | 10.61% | 86.9% | -0.131 | -0.064 | 47.15 | 33.5% | |
|
44.0
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+12.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.59 | $330.00 | 03/20/26 | 37 ⚠️ | $10.07 | 3.05% | -22.08% | 81.48% | 30.12% | 84.0% | -0.160 | -0.344 | 38.97 | -6.9% | |
|
44.0
Return
+30.0
Ann. Ret 128.0%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.9%
|
CLS | Call | $295.04 | $310.00 | 02/13/26 | 2 | $2.17 | 0.70% | 5.81% | 82.30% | 128.04% | 78.0% | 0.220 | -1.336 | 41.38 | 30.9% | |
|
44.0
Return
+16.8
Ann. Ret 55.8%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.9%
|
COIN | Put | $152.67 | $130.00 | 02/20/26 | 9 ⚠️ | $1.79 | 1.38% | -16.02% | 99.93% | 55.84% | 86.5% | -0.135 | -0.286 | 13.24 | 114.8% | |
|
44.0
Return
+24.9
Ann. Ret 82.9%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.48 | $215.00 | 03/06/26 | 23 | $11.22 | 5.22% | 5.97% | 55.45% | 82.85% | 49.0% | 0.510 | -0.267 | 81.83 | 35.1% | |
|
44.0
Return
+2.5
Ann. Ret 8.5%
Prob. Profit
+16.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
58.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.18 | $36.00 | 03/20/26 | 37 | $0.31 | 0.86% | -25.92% | 67.57% | 8.49% | 92.8% | -0.072 | -0.019 | – | -2.1% | |
|
43.9
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+13.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.59 | $320.00 | 03/20/26 | 37 ⚠️ | $8.30 | 2.59% | -24.08% | 82.57% | 25.59% | 86.5% | -0.135 | -0.312 | 38.97 | -6.9% | |
|
43.9
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+14.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.3%
|
TSM | Put | $374.2 | $330.00 | 02/27/26 | 16 | $2.04 | 0.62% | -12.36% | 50.09% | 14.07% | 89.6% | -0.104 | -0.218 | 35.64 | 12.2% | |
|
43.8
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+11.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
141.5%
|
BILL | Put | $46.99 | $40.00 | 03/20/26 | 37 | $1.02 | 2.56% | -17.06% | 66.46% | 25.28% | 82.5% | -0.175 | -0.034 | – | 23.1% | |
|
43.8
Return
+30.0
Ann. Ret 153.3%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $342.26 | $350.00 | 02/13/26 | 2 | $2.94 | 0.84% | 3.12% | 57.20% | 153.30% | 67.6% | 0.324 | -1.313 | 71.86 | 34.0% | |
|
43.8
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+7.9
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.18 | $60.00 | 04/17/26 | 65 | $1.58 | 2.63% | 27.81% | 62.21% | 14.79% | 75.7% | 0.243 | -0.031 | – | -2.1% | |
|
43.8
Return
+30.0
Ann. Ret 626.8%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
|
ASTS | Call | $96.83 | $99.00 | 02/13/26 | 2 | $3.40 | 3.43% | 5.75% | 134.95% | 626.77% | 52.4% | 0.476 | -0.978 | – | -15.7% | |
|
43.7
Return
+17.7
Ann. Ret 58.9%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $124.68 | $115.00 | 02/20/26 | 9 ⚠️ | $1.67 | 1.45% | -9.10% | 66.28% | 58.89% | 78.1% | -0.219 | -0.209 | 19.37 | 7.5% | |
|
43.7
Return
+18.7
Ann. Ret 62.4%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $157.08 | $165.00 | 02/20/26 | 9 | $2.54 | 1.54% | 6.66% | 57.59% | 62.43% | 70.0% | 0.300 | -0.276 | 29.53 | 73.7% | |
|
43.7
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.48 | $230.00 | 02/13/26 | 2 | $0.29 | 0.13% | 7.88% | 66.80% | 23.41% | 93.4% | 0.066 | -0.340 | 81.83 | 35.1% | |
|
43.6
Return
+30.0
Ann. Ret 493.0%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
High IV
+4.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.2%
|
NBIS | Put | $88.5 | $82.00 | 02/13/26 | 2 ⚠️ | $2.21 | 2.70% | -9.85% | 193.66% | 492.97% | 73.9% | -0.261 | -1.034 | – | 63.4% | |
|
43.6
Return
+25.6
Ann. Ret 85.3%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.59 | $420.00 | 03/20/26 | 37 ⚠️ | $36.33 | 8.65% | 11.14% | 74.87% | 85.32% | 48.0% | 0.520 | -0.546 | 38.97 | -6.9% | |
|
43.6
Return
+30.0
Ann. Ret 134.8%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.0%
|
SNDK | Call | $599.39 | $650.00 | 02/20/26 | 9 | $21.60 | 3.32% | 12.05% | 96.74% | 134.77% | 63.2% | 0.368 | -1.961 | – | 14.8% | |
|
43.5
Return
+16.5
Ann. Ret 55.2%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.48 | $220.00 | 03/20/26 | 37 | $12.30 | 5.59% | 8.82% | 55.05% | 55.15% | 52.8% | 0.472 | -0.210 | 81.83 | 35.1% | |
|
43.5
Return
+25.5
Ann. Ret 85.0%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $152.67 | $150.00 | 03/20/26 | 37 ⚠️ | $12.93 | 8.62% | -10.21% | 75.26% | 85.00% | 58.0% | -0.420 | -0.186 | 13.24 | 114.8% | |
|
43.5
Return
+30.0
Ann. Ret 182.5%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.9%
|
FIGR | Put | $35.42 | $35.00 | 02/20/26 | 9 | $1.57 | 4.50% | -5.63% | 90.97% | 182.50% | 60.9% | -0.391 | -0.108 | 136.19 | 72.9% | |
|
43.4
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+7.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $100.56 | $115.00 | 03/20/26 | 37 | $2.30 | 2.00% | 16.65% | 51.93% | 19.73% | 75.0% | 0.250 | -0.074 | 60.24 | 88.9% | |
|
43.4
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+10.3
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.1%
|
SOFI | Put | $20.57 | $17.00 | 04/17/26 | 65 | $0.66 | 3.88% | -20.56% | 63.32% | 21.80% | 80.7% | -0.194 | -0.011 | 52.69 | 30.6% | |
|
43.2
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+5.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.48 | $240.00 | 03/20/26 | 37 | $6.03 | 2.51% | 15.24% | 54.85% | 24.76% | 71.5% | 0.285 | -0.176 | 81.83 | 35.1% | |
|
43.1
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+16.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
35.8%
|
TSM | Put | $374.2 | $310.00 | 03/06/26 | 23 | $1.54 | 0.50% | -17.57% | 52.56% | 7.86% | 93.4% | -0.066 | -0.136 | 35.64 | 12.2% | |
|
43.1
Return
+26.4
Ann. Ret 88.0%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
37.0%
|
CRDO | Call | $128.38 | $140.00 | 02/13/26 | 2 | $0.68 | 0.48% | 9.58% | 106.73% | 87.99% | 86.8% | 0.132 | -0.542 | 110.69 | 62.3% | |
|
43.1
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+14.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
COIN | Put | $152.67 | $115.00 | 03/20/26 | 37 ⚠️ | $2.76 | 2.40% | -26.49% | 86.82% | 23.72% | 88.0% | -0.120 | -0.112 | 13.24 | 114.8% | |
|
43.1
Return
+29.7
Ann. Ret 99.1%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
18.2%
|
LQDA | Call | $40.16 | $45.00 | 02/20/26 | 9 | $1.10 | 2.44% | 14.79% | 104.74% | 99.14% | 72.2% | 0.278 | -0.124 | – | 7.1% | |
|
43.0
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+10.1
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.18 | $40.00 | 04/17/26 | 65 | $1.52 | 3.79% | -20.12% | 61.72% | 21.27% | 80.3% | -0.197 | -0.026 | – | -2.1% | |
|
43.0
Return
+30.0
Ann. Ret 164.7%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
|
MSTR | Call | $126.05 | $133.00 | 02/13/26 | 2 | $1.20 | 0.90% | 6.47% | 104.11% | 164.66% | 77.6% | 0.224 | -0.723 | – | 219.2% | |
|
43.0
Return
+30.0
Ann. Ret 284.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.48 | $215.00 | 02/13/26 | 2 | $3.35 | 1.56% | 2.28% | 65.93% | 284.36% | 55.7% | 0.443 | -1.036 | 81.83 | 35.1% | |
|
43.0
Return
+30.0
Ann. Ret 185.0%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
112.3%
|
SLNO | Put | $40.02 | $40.00 | 02/20/26 | 9 | $1.83 | 4.56% | -4.61% | 73.58% | 185.03% | 49.5% | -0.505 | -0.100 | – | 179.7% | |
|
43.0
Return
+30.0
Ann. Ret 119.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.48 | $215.00 | 02/20/26 | 9 | $6.33 | 2.94% | 3.67% | 52.77% | 119.31% | 52.0% | 0.480 | -0.401 | 81.83 | 35.1% | |
|
43.0
Return
+30.0
Ann. Ret 135.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $157.08 | $157.50 | 02/20/26 | 9 | $5.28 | 3.35% | 3.63% | 58.27% | 135.83% | 50.4% | 0.496 | -0.322 | 29.53 | 73.7% | |
|
43.0
Return
+30.0
Ann. Ret 325.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $157.08 | $157.50 | 02/13/26 | 2 | $2.80 | 1.78% | 2.05% | 68.88% | 325.02% | 53.3% | 0.467 | -0.798 | 29.53 | 73.7% | |
|
43.0
Return
+26.0
Ann. Ret 86.5%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.8%
|
DDOG | Call | $127.33 | $135.00 | 02/13/26 | 2 | $0.64 | 0.47% | 6.53% | 84.82% | 86.52% | 84.0% | 0.160 | -0.485 | 410.74 | 44.2% | |
|
43.0
Return
+30.0
Ann. Ret 161.3%
Prob. Profit
+1.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
|
CRWV | Put | $95.2 | $90.00 | 03/06/26 | 23 ⚠️ | $9.15 | 10.17% | -15.07% | 126.19% | 161.34% | 63.1% | -0.369 | -0.243 | – | 32.7% | |
|
42.9
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
54.5%
S&P 500
+10.0
Blue Chip Safety
|
ZTSS&P | Put | $128.68 | $110.00 | 02/20/26 | 9 ⚠️ | $0.55 | 0.50% | -14.94% | 67.48% | 20.28% | 93.5% | -0.065 | -0.095 | 21.63 | 18.8% | |
|
42.9
Return
+24.7
Ann. Ret 82.4%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $157.08 | $162.50 | 02/20/26 | 9 | $3.30 | 2.03% | 5.55% | 56.36% | 82.36% | 64.3% | 0.357 | -0.290 | 29.53 | 73.7% | |
|
42.8
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+14.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.61 | $165.00 | 03/13/26 | 30 | $1.02 | 0.62% | 22.42% | 52.70% | 7.52% | 89.0% | 0.110 | -0.065 | 215.37 | 40.0% | |
|
42.7
Return
+25.3
Ann. Ret 84.2%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $339.9 | $360.00 | 02/20/26 | 9 ⚠️ | $7.47 | 2.08% | 8.11% | 65.05% | 84.21% | 66.8% | 0.332 | -0.714 | 39.29 | -1.4% | |
|
42.6
Return
+30.0
Ann. Ret 101.0%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
|
IREN | Call | $42.55 | $47.00 | 02/20/26 | 9 | $1.17 | 2.49% | 13.21% | 105.76% | 100.96% | 70.5% | 0.294 | -0.136 | 29.63 | 86.4% | |
|
42.5
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+1.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.48 | $230.00 | 03/20/26 | 37 | $8.68 | 3.77% | 11.80% | 54.92% | 37.21% | 62.7% | 0.373 | -0.198 | 81.83 | 35.1% | |
|
42.5
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+10.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.3%
|
GME | Call | $24.19 | $30.00 | 03/20/26 | 37 | $0.54 | 1.78% | 26.23% | 71.11% | 17.59% | 80.3% | 0.197 | -0.020 | 27.49 | – | |
|
42.4
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+17.1
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.18 | $80.00 | 04/17/26 | 65 | $0.35 | 0.44% | 66.77% | 69.41% | 2.46% | 94.3% | 0.057 | -0.013 | – | -2.1% | |
|
42.3
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+15.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.48 | $280.00 | 03/20/26 | 37 | $1.33 | 0.47% | 31.78% | 56.80% | 4.69% | 91.9% | 0.081 | -0.080 | 81.83 | 35.1% | |
|
42.3
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+9.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.48 | $250.00 | 03/20/26 | 37 | $4.12 | 1.65% | 19.04% | 54.82% | 16.28% | 78.9% | 0.211 | -0.149 | 81.83 | 35.1% | |
|
42.3
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.2%
|
SNDK | Call | $599.39 | $700.00 | 02/13/26 | 2 | $1.62 | 0.23% | 17.06% | 121.59% | 42.37% | 93.1% | 0.069 | -1.830 | – | 14.8% | |
|
42.3
Return
+23.7
Ann. Ret 78.9%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
|
BABA | Call | $164.31 | $170.00 | 02/13/26 | 2 | $0.73 | 0.43% | 3.91% | 51.44% | 78.90% | 79.3% | 0.207 | -0.450 | 21.79 | 20.7% | |
|
42.3
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+1.8
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
ARM | Put | $125.37 | $120.00 | 04/17/26 | 65 | $7.83 | 6.52% | -10.52% | 52.24% | 36.62% | 63.6% | -0.364 | -0.075 | 164.84 | 18.5% | |
|
42.3
Return
+30.0
Ann. Ret 300.1%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Put | $85.44 | $83.00 | 02/13/26 | 2 | $1.36 | 1.64% | -4.45% | 101.85% | 300.14% | 68.3% | -0.317 | -0.574 | 33.03 | 2.0% | |
|
42.2
Return
+15.2
Ann. Ret 50.8%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.48 | $220.00 | 03/27/26 | 44 | $13.47 | 6.12% | 9.37% | 54.25% | 50.81% | 51.9% | 0.481 | -0.191 | 81.83 | 35.1% | |
|
42.2
Return
+25.7
Ann. Ret 85.8%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $100.56 | $104.00 | 02/20/26 | 9 | $2.20 | 2.12% | 5.61% | 54.39% | 85.79% | 61.0% | 0.390 | -0.188 | 60.24 | 88.9% | |
|
42.2
Return
+30.0
Ann. Ret 439.1%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
39.0%
|
BE | Call | $155.54 | $160.00 | 02/13/26 | 2 | $3.85 | 2.41% | 5.34% | 148.64% | 439.14% | 63.6% | 0.364 | -1.586 | – | -10.0% | |
|
42.2
Return
+29.2
Ann. Ret 97.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.48 | $217.50 | 02/20/26 | 9 | $5.22 | 2.40% | 4.33% | 52.99% | 97.43% | 57.4% | 0.426 | -0.395 | 81.83 | 35.1% | |
|
42.2
Return
+27.3
Ann. Ret 90.8%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
|
NBIS | Put | $88.5 | $75.00 | 02/20/26 | 9 ⚠️ | $1.68 | 2.24% | -17.15% | 124.83% | 90.84% | 83.5% | -0.166 | -0.239 | – | 63.4% | |
|
42.2
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+14.1
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.18 | $70.00 | 04/17/26 | 65 | $0.69 | 0.98% | 46.71% | 66.55% | 5.50% | 88.1% | 0.118 | -0.021 | – | -2.1% | |
|
42.2
Return
+19.1
Ann. Ret 63.8%
Prob. Profit
+2.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.09 | $185.00 | 02/27/26 | 16 ⚠️ | $5.18 | 2.80% | -5.40% | 50.34% | 63.81% | 64.4% | -0.356 | -0.228 | 47.15 | 33.5% | |
|
42.2
Return
+15.5
Ann. Ret 51.8%
Prob. Profit
+0.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $124.68 | $120.00 | 03/20/26 | 37 ⚠️ | $6.30 | 5.25% | -8.81% | 54.74% | 51.79% | 61.3% | -0.387 | -0.108 | 19.37 | 7.5% | |
|
42.1
Return
+23.6
Ann. Ret 78.8%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.48 | $220.00 | 02/20/26 | 9 | $4.28 | 1.94% | 5.06% | 52.10% | 78.81% | 63.0% | 0.370 | -0.373 | 81.83 | 35.1% | |
|
42.1
Return
+21.2
Ann. Ret 70.7%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
|
CVNA | Call | $364.33 | $400.00 | 02/13/26 | 2 | $1.55 | 0.39% | 10.22% | 100.84% | 70.72% | 87.7% | 0.123 | -1.394 | 82.95 | 32.0% | |
|
42.1
Return
+30.0
Ann. Ret 519.5%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.4%
|
SNDK | Call | $599.39 | $620.00 | 02/13/26 | 2 | $17.65 | 2.85% | 6.38% | 121.74% | 519.54% | 55.3% | 0.447 | -5.459 | – | 14.8% | |
|
42.1
Return
+11.6
Ann. Ret 38.5%
Prob. Profit
+1.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.9%
|
GME | Call | $24.19 | $26.00 | 03/20/26 | 37 | $1.02 | 3.90% | 11.68% | 56.24% | 38.51% | 63.1% | 0.369 | -0.021 | 27.49 | – | |
|
42.1
Return
+30.0
Ann. Ret 735.6%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.2%
|
ASTS | Call | $96.83 | $98.00 | 02/13/26 | 2 | $3.95 | 4.03% | 5.29% | 141.67% | 735.59% | 48.3% | 0.517 | -1.027 | – | -15.7% | |
|
42.1
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
10.3%
|
TSM | Put | $374.2 | $325.00 | 02/20/26 | 9 | $0.58 | 0.18% | -13.30% | 53.36% | 7.24% | 95.8% | -0.042 | -0.154 | 35.64 | 12.2% | |
|
42.0
Return
+30.0
Ann. Ret 252.5%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
ALAB | Call | $143.73 | $152.50 | 02/13/26 | 2 | $2.11 | 1.38% | 7.57% | 119.75% | 252.51% | 72.1% | 0.279 | -1.078 | 116.84 | 40.7% | |
|
42.0
Return
+30.0
Ann. Ret 265.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $342.26 | $345.00 | 02/13/26 | 2 | $5.03 | 1.46% | 2.27% | 60.22% | 265.82% | 54.4% | 0.457 | -1.527 | 71.86 | 34.0% | |
|
42.0
Return
+30.0
Ann. Ret 127.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $235.0 | $240.00 | 02/20/26 | 9 | $7.53 | 3.14% | 5.33% | 60.29% | 127.16% | 53.6% | 0.464 | -0.503 | 48.28 | 16.8% | |
|
42.0
Return
+30.0
Ann. Ret 335.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $342.26 | $342.50 | 02/13/26 | 2 | $6.30 | 1.84% | 1.91% | 58.85% | 335.69% | 47.8% | 0.522 | -1.501 | 71.86 | 34.0% | |
|
42.0
Return
+30.0
Ann. Ret 105.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $157.08 | $160.00 | 02/20/26 | 9 | $4.17 | 2.61% | 4.52% | 57.79% | 105.82% | 57.3% | 0.427 | -0.314 | 29.53 | 73.7% | |
|
42.0
Return
+30.0
Ann. Ret 115.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $160.18 | $162.50 | 02/20/26 | 9 | $4.62 | 2.85% | 4.34% | 54.81% | 115.43% | 53.8% | 0.462 | -0.310 | 57.60 | 43.9% | |
|
42.0
Return
+30.0
Ann. Ret 129.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
MCOS&P | Put | $412.23 | $410.00 | 02/20/26 | 9 ⚠️ | $13.05 | 3.18% | -3.71% | 57.92% | 129.09% | 56.8% | -0.432 | -0.810 | 33.12 | 38.7% | |
|
42.0
Return
+30.0
Ann. Ret 126.1%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.0%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Call | $165.25 | $170.00 | 02/13/26 | 2 ⚠️ | $1.18 | 0.69% | 3.59% | 57.53% | 126.14% | 72.0% | 0.281 | -0.599 | 105.29 | 35.9% | |
|
41.9
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+4.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.48 | $230.00 | 03/06/26 | 23 | $5.65 | 2.46% | 10.39% | 54.05% | 38.98% | 68.2% | 0.318 | -0.230 | 81.83 | 35.1% | |
|
41.9
Return
+30.0
Ann. Ret 341.5%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $339.9 | $330.00 | 02/13/26 | 2 ⚠️ | $6.18 | 1.87% | -4.73% | 113.94% | 341.50% | 68.4% | -0.316 | -2.558 | 39.29 | -1.4% | |
|
41.9
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+12.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.61 | $160.00 | 03/13/26 | 30 | $1.44 | 0.90% | 19.05% | 51.75% | 10.95% | 85.2% | 0.148 | -0.079 | 215.37 | 40.0% | |
|
41.9
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+11.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $100.56 | $120.00 | 03/20/26 | 37 | $1.45 | 1.21% | 20.77% | 51.70% | 11.92% | 82.6% | 0.174 | -0.059 | 60.24 | 88.9% | |
|
41.8
Return
+25.5
Ann. Ret 85.2%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
34.3%
|
BIDU | Call | $145.13 | $150.00 | 02/13/26 | 2 | $0.70 | 0.47% | 3.84% | 54.06% | 85.17% | 78.5% | 0.215 | -0.428 | 12.93 | 21.9% | |
|
41.8
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+13.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.61 | $165.00 | 03/20/26 | 37 | $1.44 | 0.88% | 22.74% | 52.17% | 8.64% | 86.4% | 0.136 | -0.068 | 215.37 | 40.0% | |
|
41.8
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
45.0%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $339.9 | $290.00 | 02/13/26 | 2 ⚠️ | $0.65 | 0.22% | -14.87% | 133.20% | 40.59% | 95.9% | -0.042 | -0.748 | 39.29 | -1.4% | |
|
41.7
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $342.26 | $362.50 | 02/13/26 | 2 | $0.64 | 0.18% | 6.10% | 56.76% | 31.97% | 90.3% | 0.097 | -0.623 | 71.86 | 34.0% | |
|
41.7
Return
+21.9
Ann. Ret 72.8%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.48 | $220.00 | 02/27/26 | 16 | $7.03 | 3.19% | 6.34% | 54.46% | 72.84% | 58.1% | 0.419 | -0.305 | 81.83 | 35.1% | |
|
41.7
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+16.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
22.2%
|
WHR | Put | $92.78 | $72.50 | 03/20/26 | 37 | $0.45 | 0.62% | -22.34% | 52.37% | 6.12% | 93.7% | -0.063 | -0.026 | 16.40 | -4.6% | |
|
41.7
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+8.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.61 | $155.00 | 03/20/26 | 37 | $2.74 | 1.76% | 16.32% | 51.32% | 17.41% | 76.9% | 0.231 | -0.094 | 215.37 | 40.0% | |
|
41.6
Return
+15.4
Ann. Ret 51.3%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.48 | $225.00 | 02/20/26 | 9 | $2.84 | 1.26% | 6.73% | 52.87% | 51.28% | 72.4% | 0.276 | -0.334 | 81.83 | 35.1% | |
|
41.6
Return
+16.6
Ann. Ret 55.2%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.59 | $450.00 | 03/20/26 | 37 ⚠️ | $25.20 | 5.60% | 15.74% | 75.37% | 55.24% | 59.3% | 0.407 | -0.532 | 38.97 | -6.9% | |
|
41.5
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+14.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.48 | $270.00 | 03/20/26 | 37 | $1.94 | 0.72% | 27.38% | 56.12% | 7.09% | 88.7% | 0.113 | -0.101 | 81.83 | 35.1% | |
|
41.5
Return
+26.6
Ann. Ret 88.8%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $157.08 | $160.00 | 02/27/26 | 16 | $6.22 | 3.89% | 5.82% | 58.74% | 88.75% | 54.2% | 0.458 | -0.243 | 29.53 | 73.7% | |
|
41.4
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+2.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $100.56 | $110.00 | 03/20/26 | 37 | $3.60 | 3.27% | 12.97% | 52.53% | 32.29% | 65.5% | 0.345 | -0.087 | 60.24 | 88.9% | |
|
41.4
Return
+30.0
Ann. Ret 1086.8%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
|
APP | Put | $460.91 | $445.00 | 02/13/26 | 2 | $26.50 | 5.96% | -9.20% | 248.33% | 1086.80% | 60.8% | -0.392 | -8.105 | 53.93 | 54.9% | |
|
41.4
Return
+20.7
Ann. Ret 68.9%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
High IV
+4.6
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
35.3%
|
CVNA | Put | $364.33 | $250.00 | 02/20/26 | 9 ⚠️ | $4.25 | 1.70% | -32.55% | 191.56% | 68.94% | 92.2% | -0.078 | -0.889 | 82.95 | 32.0% | |
|
41.2
Return
+30.0
Ann. Ret 229.1%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.61 | $137.00 | 02/13/26 | 2 | $1.72 | 1.26% | 2.29% | 63.12% | 229.12% | 60.5% | 0.395 | -0.613 | 215.37 | 40.0% | |
|
41.2
Return
+15.2
Ann. Ret 50.7%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.4%
|
GME | Call | $24.19 | $25.00 | 03/20/26 | 37 | $1.29 | 5.14% | 8.66% | 54.78% | 50.71% | 54.9% | 0.451 | -0.022 | 27.49 | – | |
|
41.2
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
|
ASTS | Call | $96.83 | $120.00 | 02/20/26 | 9 | $1.26 | 1.05% | 25.23% | 112.76% | 42.75% | 85.5% | 0.145 | -0.221 | – | -15.7% | |
|
41.1
Return
+16.1
Ann. Ret 53.8%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.59 | $450.00 | 03/27/26 | 44 ⚠️ | $29.17 | 6.48% | 16.70% | 75.43% | 53.78% | 57.6% | 0.424 | -0.494 | 38.97 | -6.9% | |
|
41.1
Return
+30.0
Ann. Ret 303.1%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.9%
|
SHOP | Put | $118.81 | $112.00 | 02/13/26 | 2 | $1.86 | 1.66% | -7.30% | 101.72% | 303.08% | 68.0% | -0.320 | -0.775 | 87.49 | 49.9% | |
|
41.0
Return
+30.0
Ann. Ret 120.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.61 | $136.00 | 02/20/26 | 9 | $4.03 | 2.96% | 3.26% | 51.72% | 120.03% | 51.1% | 0.489 | -0.249 | 215.37 | 40.0% | |
|
41.0
Return
+30.0
Ann. Ret 105.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.61 | $137.00 | 02/20/26 | 9 | $3.55 | 2.59% | 3.64% | 51.29% | 105.09% | 54.8% | 0.453 | -0.245 | 215.37 | 40.0% | |
|
41.0
Return
+30.0
Ann. Ret 289.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.61 | $136.00 | 02/13/26 | 2 | $2.16 | 1.59% | 1.88% | 63.95% | 289.85% | 54.3% | 0.457 | -0.640 | 215.37 | 40.0% | |
|
40.9
Return
+30.0
Ann. Ret 270.5%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
40.7%
|
SHOP | Put | $118.81 | $111.00 | 02/13/26 | 2 | $1.65 | 1.48% | -7.96% | 110.18% | 270.46% | 70.8% | -0.292 | -0.807 | 87.49 | 49.9% | |
|
40.8
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+15.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.59 | $300.00 | 03/20/26 | 37 ⚠️ | $5.67 | 1.89% | -28.32% | 85.77% | 18.66% | 90.5% | -0.095 | -0.254 | 38.97 | -6.9% | |
|
40.8
Return
+1.0
Ann. Ret 3.5%
Prob. Profit
+16.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.61 | $180.00 | 03/20/26 | 37 | $0.64 | 0.35% | 33.20% | 55.57% | 3.48% | 93.5% | 0.065 | -0.042 | 215.37 | 40.0% | |
|
40.7
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+11.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.61 | $160.00 | 03/20/26 | 37 | $1.98 | 1.24% | 19.45% | 51.74% | 12.21% | 82.1% | 0.179 | -0.081 | 215.37 | 40.0% | |
|
40.7
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+13.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $339.9 | $280.00 | 03/20/26 | 37 ⚠️ | $5.08 | 1.81% | -19.12% | 63.49% | 17.88% | 86.7% | -0.134 | -0.197 | 39.29 | -1.4% | |
|
40.7
Return
+7.5
Ann. Ret 25.2%
Prob. Profit
+5.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.61 | $150.00 | 03/20/26 | 37 | $3.83 | 2.55% | 13.43% | 51.43% | 25.16% | 70.3% | 0.297 | -0.107 | 215.37 | 40.0% | |
|
40.7
Return
+30.0
Ann. Ret 180.2%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
25.0%
|
FROG | Put | $52.04 | $45.00 | 02/20/26 | 9 ⚠️ | $2.00 | 4.44% | -17.37% | 151.21% | 180.25% | 76.2% | -0.238 | -0.210 | – | 39.4% | |
|
40.7
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.48 | $227.50 | 02/20/26 | 9 | $2.29 | 1.01% | 7.64% | 52.72% | 40.91% | 76.8% | 0.232 | -0.304 | 81.83 | 35.1% | |
|
40.6
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+10.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $157.08 | $175.00 | 02/27/26 | 16 | $1.96 | 1.12% | 12.66% | 57.84% | 25.62% | 80.2% | 0.198 | -0.167 | 29.53 | 73.7% | |
|
40.6
Return
+11.6
Ann. Ret 38.7%
Prob. Profit
+6.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.48 | $230.00 | 02/27/26 | 16 | $3.90 | 1.70% | 9.57% | 54.60% | 38.68% | 72.3% | 0.277 | -0.260 | 81.83 | 35.1% | |
|
40.6
Return
+30.0
Ann. Ret 810.8%
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $152.67 | $152.50 | 02/13/26 | 2 ⚠️ | $6.78 | 4.44% | -4.55% | 151.53% | 810.78% | 52.4% | -0.475 | -1.696 | 13.24 | 114.8% | |
|
40.6
Return
+30.0
Ann. Ret 204.8%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $342.26 | $347.50 | 02/13/26 | 2 | $3.90 | 1.12% | 2.67% | 58.04% | 204.82% | 61.1% | 0.389 | -1.422 | 71.86 | 34.0% | |
|
40.5
Return
+30.0
Ann. Ret 100.6%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
COIN | Call | $152.67 | $175.00 | 02/13/26 | 2 ⚠️ | $0.96 | 0.55% | 15.26% | 149.63% | 100.64% | 88.1% | 0.119 | -0.840 | 13.24 | 114.8% | |
|
40.5
Return
+30.0
Ann. Ret 140.6%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
BABA | Call | $164.31 | $167.50 | 02/13/26 | 2 | $1.29 | 0.77% | 2.73% | 50.09% | 140.55% | 67.0% | 0.330 | -0.555 | 21.79 | 20.7% | |
|
40.5
Return
+18.4
Ann. Ret 61.2%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $100.56 | $105.00 | 03/06/26 | 23 | $4.05 | 3.86% | 8.44% | 53.84% | 61.21% | 57.8% | 0.422 | -0.120 | 60.24 | 88.9% | |
|
40.4
Return
+28.3
Ann. Ret 94.2%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.8%
|
SHOP | Put | $118.81 | $110.00 | 02/20/26 | 9 | $2.55 | 2.32% | -9.57% | 67.27% | 94.20% | 70.4% | -0.296 | -0.231 | 87.49 | 49.9% | |
|
40.4
Return
+30.0
Ann. Ret 127.4%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
IREN | Call | $42.55 | $46.00 | 02/20/26 | 9 | $1.45 | 3.14% | 11.50% | 102.45% | 127.40% | 66.6% | 0.334 | -0.139 | 29.63 | 86.4% | |
|
40.4
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
60.9%
|
TSM | Put | $374.2 | $320.00 | 02/20/26 | 9 | $0.57 | 0.18% | -14.64% | 56.64% | 7.29% | 96.5% | -0.035 | -0.143 | 35.64 | 12.2% | |
|
40.4
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+11.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.48 | $240.00 | 02/27/26 | 16 | $2.10 | 0.88% | 13.41% | 54.93% | 20.01% | 83.1% | 0.169 | -0.197 | 81.83 | 35.1% | |
|
40.4
Return
+12.7
Ann. Ret 42.5%
Prob. Profit
+5.1
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.3%
|
UPST | Put | $33.08 | $30.00 | 04/17/26 | 65 | $2.27 | 7.57% | -16.17% | 76.28% | 42.49% | 70.3% | -0.297 | -0.028 | 127.12 | 65.0% | |
|
40.4
Return
+10.0
Ann. Ret 33.5%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Put | $128.77 | $120.00 | 02/20/26 | 9 ⚠️ | $0.99 | 0.83% | -7.58% | 50.68% | 33.46% | 82.7% | -0.173 | -0.144 | 45.02 | -1.3% | |
|
40.3
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+9.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.48 | $235.00 | 02/27/26 | 16 | $2.88 | 1.23% | 11.43% | 54.69% | 28.01% | 78.2% | 0.218 | -0.229 | 81.83 | 35.1% | |
|
40.2
Return
+30.0
Ann. Ret 455.5%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.4%
|
SNDK | Call | $599.39 | $625.00 | 02/13/26 | 2 | $15.60 | 2.50% | 6.88% | 124.36% | 455.52% | 58.5% | 0.415 | -5.495 | – | 14.8% | |
|
40.2
Return
+30.0
Ann. Ret 141.4%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
High IV
+3.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
30.6%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $140.79 | $160.00 | 02/13/26 | 2 ⚠️ | $1.24 | 0.78% | 14.53% | 160.33% | 141.44% | 84.4% | 0.157 | -1.005 | 53.48 | 17.9% | |
|
40.1
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+18.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
77.6%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Call | $257.6 | $320.00 | 02/27/26 | 16 | $0.24 | 0.08% | 24.32% | 50.12% | 1.75% | 97.6% | 0.024 | -0.049 | 15.40 | 61.6% | |
|
40.1
Return
+30.0
Ann. Ret 277.4%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
CRWV | Call | $95.2 | $100.00 | 02/13/26 | 2 | $1.52 | 1.52% | 6.64% | 119.28% | 277.40% | 70.4% | 0.296 | -0.728 | – | 32.7% | |
|
40.1
Return
+19.1
Ann. Ret 63.8%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.48 | $222.50 | 02/20/26 | 9 | $3.50 | 1.57% | 5.86% | 52.41% | 63.80% | 68.0% | 0.320 | -0.355 | 81.83 | 35.1% | |
|
40.1
Return
+15.1
Ann. Ret 50.4%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.61 | $140.00 | 03/20/26 | 37 | $7.15 | 5.11% | 8.51% | 52.58% | 50.38% | 54.2% | 0.458 | -0.127 | 215.37 | 40.0% | |
|
40.1
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
35.3%
S&P 500
+10.0
Blue Chip Safety
|
LLYS&P | Call | $0.0 | $1100.00 | 02/13/26 | 2 | $0.17 | 0.02% | 0.00% | 50.04% | 2.82% | 98.5% | 0.015 | -0.360 | 44.19 | 0.0% | |
|
40.0
Return
+30.0
Ann. Ret 225.0%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
|
CRWV | Call | $95.2 | $101.00 | 02/13/26 | 2 | $1.25 | 1.23% | 7.40% | 119.20% | 224.96% | 74.2% | 0.258 | -0.680 | – | 32.7% | |
|
40.0
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+1.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.61 | $145.00 | 03/20/26 | 37 | $5.25 | 3.62% | 10.80% | 51.77% | 35.72% | 62.6% | 0.374 | -0.119 | 215.37 | 40.0% | |
|
40.0
Return
+9.8
Ann. Ret 32.5%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.48 | $230.00 | 02/20/26 | 9 | $1.85 | 0.80% | 8.60% | 52.91% | 32.53% | 80.5% | 0.195 | -0.275 | 81.83 | 35.1% | |
|
40.0
Return
+30.0
Ann. Ret 183.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
10.8%
|
Z | Put | $45.66 | $45.00 | 02/20/26 | 9 | $2.03 | 4.51% | -5.89% | 63.69% | 182.95% | 48.3% | -0.517 | -0.097 | – | 71.9% | |
|
40.0
Return
+30.0
Ann. Ret 349.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.8%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $235.0 | $237.50 | 02/13/26 | 2 | $4.55 | 1.92% | 3.00% | 73.50% | 349.63% | 51.3% | 0.487 | -1.293 | 48.28 | 16.8% | |
|
40.0
Return
+30.0
Ann. Ret 295.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.1%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $100.56 | $102.00 | 02/13/26 | 2 | $1.65 | 1.62% | 3.07% | 67.92% | 295.22% | 56.0% | 0.440 | -0.505 | 60.24 | 88.9% | |
|
40.0
Return
+30.0
Ann. Ret 276.2%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+5.0
>100%
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
|
TBPH | Call | $19.52 | $20.00 | 03/20/26 | 37 | $5.60 | 28.00% | 31.15% | 242.26% | 276.22% | 35.9% | 0.641 | -0.077 | 34.23 | 36.9% | |
|
40.0
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $342.26 | $365.00 | 02/13/26 | 2 | $0.44 | 0.12% | 6.77% | 56.90% | 22.00% | 92.7% | 0.073 | -0.501 | 71.86 | 34.0% | |
|
39.9
Return
+30.0
Ann. Ret 193.7%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.4%
|
HUBS | Put | $209.29 | $200.00 | 02/20/26 | 9 | $9.55 | 4.78% | -9.00% | 115.66% | 193.65% | 66.3% | -0.337 | -0.775 | – | 148.3% | |
|
39.9
Return
+10.8
Ann. Ret 35.9%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $157.08 | $170.00 | 02/20/26 | 9 | $1.50 | 0.89% | 9.18% | 57.90% | 35.90% | 80.2% | 0.198 | -0.222 | 29.53 | 73.7% | |
|
39.9
Return
+1.9
Ann. Ret 6.5%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
114.6%
|
TSM | Put | $374.2 | $322.50 | 02/20/26 | 9 | $0.52 | 0.16% | -13.95% | 56.13% | 6.48% | 95.9% | -0.041 | -0.161 | 35.64 | 12.2% | |
|
39.9
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
31.2%
|
TSM | Put | $374.2 | $330.00 | 02/20/26 | 9 | $0.77 | 0.23% | -12.02% | 52.92% | 9.46% | 94.1% | -0.059 | -0.202 | 35.64 | 12.2% | |
|
39.9
Return
+30.0
Ann. Ret 158.6%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
IREN | Call | $42.55 | $45.00 | 02/20/26 | 9 | $1.76 | 3.91% | 9.89% | 103.21% | 158.62% | 61.4% | 0.386 | -0.147 | 29.63 | 86.4% | |
|
39.8
Return
+30.0
Ann. Ret 204.5%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.6%
|
RDDT | Call | $139.2 | $145.00 | 02/13/26 | 2 | $1.62 | 1.12% | 5.33% | 90.56% | 204.53% | 71.7% | 0.283 | -0.794 | 53.18 | 68.1% | |
|
39.8
Return
+14.1
Ann. Ret 47.0%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
|
APP | Put | $460.91 | $330.00 | 02/13/26 | 2 | $0.85 | 0.26% | -28.59% | 241.48% | 47.01% | 97.4% | -0.026 | -1.224 | 53.93 | 54.9% | |
|
39.8
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+8.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.8%
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Put | $94.85 | $85.00 | 03/20/26 | 37 ⚠️ | $2.72 | 3.21% | -13.26% | 57.12% | 31.63% | 76.5% | -0.235 | -0.069 | 27.80 | 7.8% | |
|
39.8
Return
+30.0
Ann. Ret 275.8%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Call | $85.44 | $89.00 | 02/13/26 | 2 | $1.34 | 1.51% | 5.74% | 101.80% | 275.80% | 67.3% | 0.327 | -0.584 | 33.03 | 2.0% | |
|
39.7
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+9.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
MRVL | Put | $81.29 | $70.00 | 03/20/26 | 37 ⚠️ | $2.41 | 3.44% | -16.85% | 71.04% | 33.89% | 79.1% | -0.209 | -0.070 | 28.64 | 42.9% | |
|
39.7
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
66.7%
|
AEIS | Call | $308.76 | $350.00 | 02/20/26 | 9 | $1.50 | 0.43% | 13.84% | 60.56% | 17.38% | 89.0% | 0.110 | -0.310 | 80.20 | -3.0% | |
|
39.6
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+11.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
27.0%
S&P 500
+10.0
Blue Chip Safety
|
CSGPS&P | Put | $47.82 | $40.00 | 03/20/26 | 37 ⚠️ | $0.93 | 2.31% | -18.29% | 66.34% | 22.81% | 83.6% | -0.164 | -0.033 | 797.83 | 67.5% | |
|
39.6
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.48 | $232.50 | 02/20/26 | 9 | $1.48 | 0.64% | 9.61% | 53.36% | 25.90% | 83.7% | 0.163 | -0.248 | 81.83 | 35.1% | |
|
39.6
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+14.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.61 | $170.00 | 03/20/26 | 37 | $1.07 | 0.63% | 26.15% | 53.01% | 6.21% | 89.5% | 0.105 | -0.057 | 215.37 | 40.0% | |
|
39.6
Return
+29.9
Ann. Ret 99.8%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
RKLB | Call | $69.59 | $75.00 | 02/20/26 | 9 | $1.84 | 2.46% | 10.43% | 91.78% | 99.77% | 69.3% | 0.307 | -0.196 | – | 20.7% | |
|
39.6
Return
+30.0
Ann. Ret 681.3%
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
|
COIN | Put | $152.67 | $150.00 | 02/13/26 | 2 ⚠️ | $5.60 | 3.73% | -5.42% | 152.03% | 681.33% | 58.3% | -0.417 | -1.669 | 13.24 | 114.8% | |
|
39.6
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+17.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.48 | $260.00 | 02/27/26 | 16 | $0.59 | 0.23% | 22.07% | 57.00% | 5.18% | 94.4% | 0.056 | -0.091 | 81.83 | 35.1% | |
|
39.5
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+8.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.61 | $150.00 | 03/06/26 | 23 | $2.21 | 1.48% | 12.24% | 51.19% | 23.43% | 76.7% | 0.233 | -0.118 | 215.37 | 40.0% | |
|
39.5
Return
+26.2
Ann. Ret 87.2%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
42.9%
|
NET | Call | $189.42 | $205.00 | 02/13/26 | 2 | $0.98 | 0.48% | 8.74% | 89.38% | 87.24% | 86.5% | 0.135 | -0.683 | – | 23.4% | |
|
39.4
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.09 | $110.00 | 05/15/26 | 93 ⚠️ | $0.64 | 0.58% | -42.47% | 61.77% | 2.28% | 97.5% | -0.025 | -0.018 | 47.15 | 33.5% | |
|
39.4
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+8.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
24.0%
|
AS | Put | $39.79 | $35.00 | 03/20/26 | 37 ⚠️ | $1.25 | 3.57% | -15.18% | 68.04% | 35.23% | 77.7% | -0.223 | -0.034 | 72.35 | 19.4% | |
|
39.4
Return
+30.0
Ann. Ret 381.3%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Put | $85.44 | $84.00 | 02/13/26 | 2 | $1.75 | 2.09% | -3.74% | 102.11% | 381.29% | 62.5% | -0.375 | -0.613 | 33.03 | 2.0% | |
|
39.3
Return
+6.1
Ann. Ret 20.5%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.48 | $235.00 | 02/20/26 | 9 | $1.19 | 0.50% | 10.64% | 53.89% | 20.45% | 86.4% | 0.136 | -0.222 | 81.83 | 35.1% | |
|
39.3
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.48 | $237.50 | 02/20/26 | 9 | $0.95 | 0.40% | 11.70% | 53.99% | 16.31% | 88.9% | 0.111 | -0.193 | 81.83 | 35.1% | |
|
39.3
Return
+11.2
Ann. Ret 37.5%
Prob. Profit
+3.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.61 | $145.00 | 03/06/26 | 23 | $3.42 | 2.36% | 9.45% | 51.54% | 37.49% | 67.8% | 0.322 | -0.140 | 215.37 | 40.0% | |
|
39.3
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $100.56 | $108.00 | 02/20/26 | 9 | $1.05 | 0.97% | 8.44% | 53.55% | 39.43% | 76.9% | 0.231 | -0.146 | 60.24 | 88.9% | |
|
39.2
Return
+17.1
Ann. Ret 56.9%
Prob. Profit
+2.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
SHOP | Put | $118.81 | $110.00 | 03/20/26 | 37 | $6.35 | 5.77% | -12.76% | 62.24% | 56.95% | 64.3% | -0.357 | -0.111 | 87.49 | 49.9% | |
|
39.2
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.09 | $150.00 | 05/15/26 | 93 ⚠️ | $3.60 | 2.40% | -22.98% | 50.08% | 9.42% | 86.8% | -0.132 | -0.053 | 47.15 | 33.5% | |
|
39.2
Return
+30.0
Ann. Ret 839.5%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
SNDK | Call | $599.39 | $600.00 | 02/13/26 | 2 | $27.60 | 4.60% | 4.71% | 124.17% | 839.50% | 41.0% | 0.590 | -5.482 | – | 14.8% | |
|
39.2
Return
+30.0
Ann. Ret 280.7%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
|
CVNA | Put | $364.33 | $350.00 | 02/20/26 | 9 ⚠️ | $24.23 | 6.92% | -10.58% | 141.27% | 280.70% | 62.3% | -0.377 | -1.698 | 82.95 | 32.0% | |
|
39.2
Return
+25.2
Ann. Ret 84.1%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $124.68 | $130.00 | 02/20/26 | 9 ⚠️ | $2.69 | 2.07% | 6.43% | 65.06% | 84.07% | 65.9% | 0.341 | -0.261 | 19.37 | 7.5% | |
|
39.2
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+14.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.61 | $160.00 | 03/06/26 | 23 | $0.93 | 0.58% | 18.67% | 52.22% | 9.22% | 88.6% | 0.114 | -0.076 | 215.37 | 40.0% | |
|
39.1
Return
+30.0
Ann. Ret 126.4%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
COIN | Call | $152.67 | $172.50 | 02/13/26 | 2 ⚠️ | $1.19 | 0.69% | 13.77% | 150.21% | 126.43% | 85.2% | 0.147 | -0.980 | 13.24 | 114.8% | |
|
39.1
Return
+16.2
Ann. Ret 54.0%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
61.2%
S&P 500
+10.0
Blue Chip Safety
|
IRMS&P | Put | $100.14 | $92.00 | 02/20/26 | 9 ⚠️ | $1.23 | 1.33% | -9.35% | 65.72% | 54.00% | 79.8% | -0.202 | -0.161 | 185.53 | 15.8% | |
|
39.0
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+15.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.48 | $250.00 | 02/27/26 | 16 | $1.12 | 0.45% | 17.63% | 55.89% | 10.22% | 90.1% | 0.099 | -0.138 | 81.83 | 35.1% | |
|
39.0
Return
+30.0
Ann. Ret 260.8%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
|
APP | Put | $460.91 | $440.00 | 02/20/26 | 9 | $28.30 | 6.43% | -10.68% | 132.45% | 260.85% | 62.7% | -0.373 | -1.996 | 53.93 | 54.9% | |
|
38.9
Return
+11.3
Ann. Ret 37.5%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Call | $165.25 | $175.00 | 02/13/26 | 2 ⚠️ | $0.36 | 0.21% | 6.12% | 58.34% | 37.54% | 89.3% | 0.107 | -0.331 | 105.29 | 35.9% | |
|
38.9
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+15.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $100.56 | $130.00 | 03/20/26 | 37 | $0.65 | 0.50% | 29.92% | 54.83% | 4.93% | 90.9% | 0.091 | -0.040 | 60.24 | 88.9% | |
|
38.9
Return
+25.9
Ann. Ret 86.2%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $23.8 | $25.00 | 03/20/26 | 37 ⚠️ | $2.19 | 8.74% | 14.22% | 87.03% | 86.22% | 50.8% | 0.491 | -0.036 | 170.04 | -0.2% | |
|
38.9
Return
+30.0
Ann. Ret 140.3%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
CIFR | Put | $16.3 | $16.00 | 03/20/26 | 37 ⚠️ | $2.27 | 14.22% | -15.80% | 117.29% | 140.27% | 58.7% | -0.413 | -0.031 | – | 73.2% | |
|
38.7
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.09 | $45.00 | 12/17/27 | 674 ⚠️ | $0.99 | 2.21% | -76.85% | 61.08% | 1.20% | 98.7% | -0.013 | -0.004 | 47.15 | 33.5% | |
|
38.7
Return
+28.7
Ann. Ret 95.5%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 19 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
|
ASTS | Call | $96.83 | $110.00 | 03/20/26 | 37 ⚠️ | $10.65 | 9.68% | 24.60% | 120.90% | 95.51% | 54.0% | 0.460 | -0.206 | – | -15.7% | |
|
38.6
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+3.7
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
|
LYFT | Put | $13.92 | $13.00 | 04/17/26 | 65 | $0.80 | 6.19% | -12.39% | 55.76% | 34.77% | 67.4% | -0.326 | -0.009 | 37.81 | 63.0% | |
|
38.6
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+13.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.5%
|
BE | Call | $155.54 | $260.00 | 03/20/26 | 37 | $3.40 | 1.31% | 69.35% | 125.05% | 12.90% | 86.9% | 0.131 | -0.177 | – | -10.0% | |
|
38.6
Return
+30.0
Ann. Ret 267.3%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
High IV
+3.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $140.79 | $155.00 | 02/13/26 | 2 ⚠️ | $2.27 | 1.46% | 11.71% | 159.59% | 267.27% | 77.2% | 0.228 | -1.260 | 53.48 | 17.9% | |
|
38.5
Return
+30.0
Ann. Ret 116.6%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
APLD | Call | $36.97 | $40.00 | 02/20/26 | 9 | $1.15 | 2.88% | 11.31% | 103.75% | 116.60% | 68.7% | 0.313 | -0.118 | – | 22.5% | |
|
38.5
Return
+27.6
Ann. Ret 91.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.61 | $138.00 | 02/20/26 | 9 | $3.12 | 2.26% | 4.07% | 51.02% | 91.84% | 58.4% | 0.416 | -0.240 | 215.37 | 40.0% | |
|
38.5
Return
+30.0
Ann. Ret 195.6%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
MSTR | Call | $126.05 | $132.00 | 02/13/26 | 2 | $1.42 | 1.07% | 5.84% | 104.09% | 195.63% | 74.6% | 0.254 | -0.775 | – | 219.2% | |
|
38.4
Return
+30.0
Ann. Ret 379.7%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
9.8%
|
ASTS | Put | $96.83 | $93.00 | 02/13/26 | 2 | $1.94 | 2.08% | -5.95% | 138.16% | 379.72% | 71.0% | -0.290 | -0.854 | – | -15.7% | |
|
38.4
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $157.08 | $180.00 | 02/20/26 | 9 | $0.52 | 0.29% | 14.92% | 61.24% | 11.72% | 91.8% | 0.082 | -0.127 | 29.53 | 73.7% | |
|
38.4
Return
+30.0
Ann. Ret 107.9%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.8%
|
ALAB | Call | $143.73 | $155.00 | 02/20/26 | 9 | $4.12 | 2.66% | 10.71% | 89.90% | 107.93% | 66.8% | 0.332 | -0.415 | 116.84 | 40.7% | |
|
38.3
Return
+20.6
Ann. Ret 68.5%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.61 | $140.00 | 02/20/26 | 9 | $2.37 | 1.69% | 4.98% | 50.29% | 68.51% | 65.5% | 0.345 | -0.223 | 215.37 | 40.0% | |
|
38.3
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+7.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.59 | $500.00 | 03/20/26 | 37 ⚠️ | $13.35 | 2.67% | 25.03% | 75.99% | 26.34% | 74.8% | 0.252 | -0.439 | 38.97 | -6.9% | |
|
38.3
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+7.6
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.59 | $350.00 | 04/17/26 | 65 ⚠️ | $23.10 | 6.60% | -20.38% | 76.09% | 37.06% | 75.3% | -0.247 | -0.310 | 38.97 | -6.9% | |
|
38.3
Return
+18.2
Ann. Ret 60.7%
Prob. Profit
+0.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $342.26 | $355.00 | 02/27/26 | 16 | $9.45 | 2.66% | 6.48% | 50.35% | 60.73% | 60.4% | 0.396 | -0.445 | 71.86 | 34.0% | |
|
38.3
Return
+20.1
Ann. Ret 67.1%
Prob. Profit
+0.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
IREN | Call | $42.55 | $50.00 | 03/20/26 | 37 | $3.40 | 6.80% | 25.50% | 110.82% | 67.08% | 61.2% | 0.388 | -0.079 | 29.63 | 86.4% | |
|
38.2
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
139.4%
S&P 500
+10.0
Blue Chip Safety
|
MCHPS&P | Put | $80.55 | $42.50 | 12/18/26 | 310 | $1.65 | 3.88% | -49.29% | 56.28% | 4.57% | 93.8% | -0.062 | -0.008 | – | 7.9% | |
|
38.2
Return
+30.0
Ann. Ret 317.4%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
12.5%
|
ASTS | Put | $96.83 | $92.00 | 02/13/26 | 2 | $1.60 | 1.74% | -6.64% | 133.27% | 317.39% | 75.2% | -0.248 | -0.762 | – | -15.7% | |
|
38.2
Return
+3.9
Ann. Ret 12.8%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.48 | $240.00 | 02/20/26 | 9 | $0.76 | 0.32% | 12.78% | 54.63% | 12.84% | 90.8% | 0.092 | -0.170 | 81.83 | 35.1% | |
|
38.2
Return
+30.0
Ann. Ret 163.8%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
34.0%
|
NET | Call | $189.42 | $200.00 | 02/13/26 | 2 | $1.79 | 0.90% | 6.53% | 90.59% | 163.79% | 76.5% | 0.235 | -0.984 | – | 23.4% | |
|
38.2
Return
+30.0
Ann. Ret 186.8%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
MCDS&P | Put | $327.35 | $320.00 | 02/13/26 | 2 | $3.27 | 1.02% | -3.25% | 51.28% | 186.78% | 62.4% | -0.376 | -1.161 | 27.56 | 2.5% | |
|
38.2
Return
+25.2
Ann. Ret 84.0%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.1%
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Call | $94.85 | $105.00 | 02/20/26 | 9 ⚠️ | $2.17 | 2.07% | 12.99% | 95.62% | 84.01% | 72.0% | 0.280 | -0.270 | 27.80 | 7.8% | |
|
38.1
Return
+25.4
Ann. Ret 84.6%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
29.2%
|
MOD | Call | $219.37 | $230.00 | 02/20/26 | 9 | $4.80 | 2.09% | 7.03% | 63.63% | 84.64% | 65.5% | 0.345 | -0.456 | 120.53 | 13.6% | |
|
38.1
Return
+30.0
Ann. Ret 687.1%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
High IV
+4.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
|
NBIS | Put | $88.5 | $85.00 | 02/13/26 | 2 ⚠️ | $3.20 | 3.76% | -7.57% | 188.02% | 687.06% | 65.4% | -0.346 | -1.138 | – | 63.4% | |
|
38.1
Return
+21.4
Ann. Ret 71.5%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $100.56 | $105.00 | 02/20/26 | 9 | $1.85 | 1.76% | 6.25% | 53.99% | 71.46% | 65.4% | 0.346 | -0.179 | 60.24 | 88.9% | |
|
38.1
Return
+30.0
Ann. Ret 658.2%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.5%
|
SNDK | Call | $599.39 | $610.00 | 02/13/26 | 2 | $22.00 | 3.61% | 5.44% | 121.85% | 658.20% | 48.1% | 0.519 | -5.510 | – | 14.8% | |
|
38.1
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
42.0%
S&P 500
+10.0
Blue Chip Safety
|
MCOS&P | Put | $412.23 | $370.00 | 02/20/26 | 9 ⚠️ | $2.98 | 0.80% | -10.97% | 69.18% | 32.61% | 86.5% | -0.135 | -0.538 | 33.12 | 38.7% | |
|
38.0
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+6.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.61 | $145.00 | 02/27/26 | 16 | $2.33 | 1.61% | 8.64% | 50.93% | 36.66% | 72.3% | 0.277 | -0.154 | 215.37 | 40.0% | |
|
38.0
Return
+16.7
Ann. Ret 55.8%
Prob. Profit
+1.8
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.59 | $390.00 | 04/17/26 | 65 ⚠️ | $38.75 | 9.94% | -14.45% | 74.02% | 55.79% | 63.5% | -0.365 | -0.355 | 38.97 | -6.9% | |
|
38.0
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+7.6
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $152.67 | $130.00 | 04/17/26 | 65 ⚠️ | $8.45 | 6.50% | -20.38% | 75.86% | 36.50% | 75.1% | -0.249 | -0.115 | 13.24 | 114.8% | |
|
38.0
Return
+30.0
Ann. Ret 104.1%
Theta Eff
+10.0
Analyst
+5.0
Buy Rating
Spread
-5.0
31.4%
|
CAVA | Put | $67.36 | $67.00 | 02/20/26 | 9 ⚠️ | $1.72 | 2.57% | -3.09% | 52.62% | 104.11% | 59.4% | -0.406 | -0.119 | 58.05 | 7.6% | |
|
38.0
Return
+30.0
Ann. Ret 114.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Put | $85.4 | $85.00 | 02/20/26 | 9 | $2.40 | 2.82% | -3.28% | 52.24% | 114.51% | 56.3% | -0.437 | -0.152 | 33.03 | 2.1% | |
|
38.0
Return
+30.0
Ann. Ret 167.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
71.0%
|
SQM | Put | $75.26 | $75.00 | 02/20/26 | 9 | $3.10 | 4.13% | -4.46% | 72.18% | 167.63% | 54.1% | -0.459 | -0.185 | – | -1.6% | |
|
38.0
Return
+30.0
Ann. Ret 138.1%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 19 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $96.83 | $100.00 | 03/20/26 | 37 ⚠️ | $14.00 | 14.00% | 17.73% | 119.11% | 138.11% | 44.3% | 0.557 | -0.202 | – | -15.7% | |
|
37.9
Return
+6.2
Ann. Ret 20.5%
Prob. Profit
+10.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.61 | $150.00 | 02/27/26 | 16 | $1.35 | 0.90% | 11.61% | 50.91% | 20.53% | 81.9% | 0.181 | -0.121 | 215.37 | 40.0% | |
|
37.9
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
24.5%
|
TSM | Call | $374.2 | $395.00 | 02/13/26 | 2 | $0.49 | 0.12% | 5.69% | 50.67% | 22.64% | 92.3% | 0.077 | -0.509 | 35.64 | 12.2% | |
|
37.9
Return
+30.0
Ann. Ret 253.5%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+2.1
>100%
Earnings Risk
-20.0
in 15 days
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
INOD | Put | $45.4 | $45.00 | 02/27/26 | 16 ⚠️ | $5.00 | 11.11% | -11.89% | 141.35% | 253.47% | 57.8% | -0.422 | -0.163 | 44.96 | 106.5% | |
|
37.8
Return
+22.1
Ann. Ret 73.6%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
36.7%
S&P 500
+10.0
Blue Chip Safety
|
BLDRS&P | Call | $126.93 | $135.00 | 02/20/26 | 9 ⚠️ | $2.45 | 1.81% | 8.29% | 74.19% | 73.60% | 71.5% | 0.285 | -0.279 | 24.07 | 2.6% | |
|
37.8
Return
+13.3
Ann. Ret 44.4%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
BABA | Call | $164.31 | $172.50 | 02/13/26 | 2 | $0.42 | 0.24% | 5.24% | 54.79% | 44.43% | 86.9% | 0.131 | -0.355 | 21.79 | 20.7% | |
|
37.7
Return
+13.2
Ann. Ret 44.1%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.9%
|
EQX | Call | $16.34 | $17.50 | 04/17/26 | 65 | $1.38 | 7.86% | 15.51% | 62.64% | 44.12% | 53.1% | 0.469 | -0.014 | 163.50 | -47.2% | |
|
37.7
Return
+30.0
Ann. Ret 681.7%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $339.9 | $340.00 | 02/13/26 | 2 ⚠️ | $12.70 | 3.74% | 3.77% | 114.34% | 681.69% | 45.0% | 0.550 | -2.882 | 39.29 | -1.4% | |
|
37.6
Return
+30.0
Ann. Ret 538.2%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $339.9 | $345.00 | 02/13/26 | 2 ⚠️ | $10.18 | 2.95% | 4.49% | 112.93% | 538.24% | 52.0% | 0.480 | -2.864 | 39.29 | -1.4% | |
|
37.6
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+12.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
40.0%
|
AS | Put | $39.79 | $32.50 | 03/20/26 | 37 ⚠️ | $0.75 | 2.31% | -20.21% | 71.74% | 22.77% | 85.5% | -0.145 | -0.028 | 72.35 | 19.4% | |
|
37.6
Return
+30.0
Ann. Ret 162.6%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
COIN | Call | $152.67 | $170.00 | 02/13/26 | 2 ⚠️ | $1.52 | 0.89% | 12.34% | 149.08% | 162.64% | 82.2% | 0.178 | -1.099 | 13.24 | 114.8% | |
|
37.5
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+5.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
DELL | Call | $124.02 | $140.00 | 03/20/26 | 37 | $3.88 | 2.77% | 16.01% | 57.78% | 27.30% | 70.7% | 0.293 | -0.108 | 16.61 | 30.0% | |
|
37.5
Return
+26.9
Ann. Ret 89.8%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.4%
|
CRDO | Call | $128.38 | $140.00 | 02/20/26 | 9 | $3.10 | 2.21% | 11.47% | 91.79% | 89.80% | 71.1% | 0.289 | -0.353 | 110.69 | 62.3% | |
|
37.4
Return
+30.0
Ann. Ret 199.9%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.3%
|
AEHR | Call | $33.83 | $35.00 | 02/20/26 | 9 | $1.73 | 4.93% | 8.56% | 107.76% | 199.88% | 55.9% | 0.441 | -0.126 | – | -28.1% | |
|
37.3
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+15.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.59 | $600.00 | 03/20/26 | 37 ⚠️ | $4.15 | 0.69% | 47.14% | 81.17% | 6.82% | 90.5% | 0.095 | -0.245 | 38.97 | -6.9% | |
|
37.2
Return
+16.5
Ann. Ret 54.9%
Prob. Profit
+2.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.2%
|
AEHR | Call | $33.83 | $40.00 | 03/20/26 | 37 | $2.23 | 5.56% | 24.82% | 96.95% | 54.87% | 65.4% | 0.346 | -0.053 | – | -28.1% | |
|
37.1
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.61 | $152.50 | 02/20/26 | 9 | $0.36 | 0.24% | 12.72% | 51.92% | 9.71% | 92.4% | 0.076 | -0.089 | 215.37 | 40.0% | |
|
37.1
Return
+21.2
Ann. Ret 70.8%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Put | $85.4 | $82.50 | 02/20/26 | 9 | $1.44 | 1.75% | -5.08% | 53.02% | 70.79% | 69.7% | -0.303 | -0.137 | 33.03 | 2.1% | |
|
37.0
Return
+30.0
Ann. Ret 462.7%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Put | $85.44 | $85.00 | 02/13/26 | 2 | $2.16 | 2.54% | -3.04% | 100.72% | 462.69% | 56.5% | -0.435 | -0.628 | 33.03 | 2.0% | |
|
37.0
Return
+30.0
Ann. Ret 220.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
|
COIN | Put | $152.67 | $152.50 | 02/20/26 | 9 ⚠️ | $8.28 | 5.43% | -5.53% | 87.10% | 220.06% | 53.1% | -0.469 | -0.454 | 13.24 | 114.8% | |
|
37.0
Return
+30.0
Ann. Ret 190.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
|
COIN | Put | $152.67 | $150.00 | 02/20/26 | 9 ⚠️ | $7.05 | 4.70% | -6.37% | 87.08% | 190.61% | 57.8% | -0.422 | -0.447 | 13.24 | 114.8% | |
|
37.0
Return
+19.1
Ann. Ret 63.5%
Prob. Profit
+0.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.61 | $140.00 | 02/27/26 | 16 | $3.90 | 2.79% | 6.11% | 51.74% | 63.55% | 60.2% | 0.398 | -0.181 | 215.37 | 40.0% | |
|
37.0
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.61 | $150.00 | 02/20/26 | 9 | $0.52 | 0.34% | 10.99% | 50.68% | 13.92% | 89.6% | 0.104 | -0.109 | 215.37 | 40.0% | |
|
37.0
Return
+30.0
Ann. Ret 139.0%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
|
ARM | Call | $125.37 | $130.00 | 02/13/26 | 2 | $0.99 | 0.76% | 4.48% | 66.45% | 138.98% | 74.0% | 0.260 | -0.505 | 164.84 | 18.5% | |
|
36.9
Return
+20.4
Ann. Ret 68.0%
Prob. Profit
+6.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
IREN | Call | $42.55 | $50.00 | 02/27/26 | 16 | $1.49 | 2.98% | 21.01% | 111.39% | 67.98% | 72.2% | 0.278 | -0.104 | 29.63 | 86.4% | |
|
36.9
Return
+30.0
Ann. Ret 232.0%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
MSTR | Call | $126.05 | $131.00 | 02/13/26 | 2 | $1.67 | 1.27% | 5.25% | 104.23% | 231.96% | 71.3% | 0.287 | -0.825 | – | 219.2% | |
|
36.8
Return
+30.0
Ann. Ret 216.5%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
|
DASH | Put | $175.49 | $170.00 | 02/20/26 | 9 ⚠️ | $9.07 | 5.34% | -8.30% | 108.01% | 216.50% | 60.9% | -0.391 | -0.628 | 88.18 | 57.1% | |
|
36.8
Return
+30.0
Ann. Ret 117.9%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
CRWV | Call | $95.2 | $102.00 | 02/20/26 | 9 | $2.96 | 2.91% | 10.26% | 93.77% | 117.89% | 65.7% | 0.343 | -0.289 | – | 32.7% | |
|
36.8
Return
+15.4
Ann. Ret 51.5%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.9%
|
VOYG | Put | $26.29 | $25.00 | 07/17/26 | 156 | $5.50 | 22.00% | -25.83% | 91.08% | 51.47% | 64.8% | -0.352 | -0.017 | – | 65.2% | |
|
36.8
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $157.08 | $175.00 | 02/20/26 | 9 | $0.88 | 0.50% | 11.97% | 58.92% | 20.28% | 87.4% | 0.126 | -0.168 | 29.53 | 73.7% | |
|
36.8
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
90.9%
S&P 500
+10.0
Blue Chip Safety
|
IRMS&P | Put | $100.14 | $90.00 | 02/20/26 | 9 ⚠️ | $0.82 | 0.92% | -10.95% | 65.78% | 37.18% | 85.3% | -0.147 | -0.132 | 185.53 | 15.8% | |
|
36.8
Return
+11.8
Ann. Ret 39.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.1 | $35.00 | 05/15/26 | 93 | $3.50 | 10.00% | 19.94% | 73.96% | 39.25% | 52.2% | 0.477 | -0.026 | 23.39 | 28.7% | |
|
36.7
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+0.0
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $20.57 | $20.00 | 04/17/26 | 65 | $1.69 | 8.43% | -10.96% | 58.47% | 47.31% | 60.0% | -0.400 | -0.014 | 52.69 | 30.6% | |
|
36.6
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+17.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.61 | $165.00 | 02/27/26 | 16 | $0.32 | 0.19% | 21.91% | 55.74% | 4.42% | 94.9% | 0.051 | -0.052 | 215.37 | 40.0% | |
|
36.5
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $100.56 | $110.00 | 02/20/26 | 9 | $0.70 | 0.64% | 10.08% | 52.40% | 25.81% | 83.5% | 0.165 | -0.116 | 60.24 | 88.9% | |
|
36.5
Return
+5.9
Ann. Ret 19.5%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
40.8%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $124.68 | $107.00 | 02/20/26 | 9 ⚠️ | $0.52 | 0.48% | -14.59% | 72.14% | 19.52% | 91.3% | -0.087 | -0.123 | 19.37 | 7.5% | |
|
36.4
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.48 | $250.00 | 02/20/26 | 9 | $0.31 | 0.12% | 17.25% | 57.04% | 5.03% | 95.8% | 0.043 | -0.097 | 81.83 | 35.1% | |
|
36.4
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
25.5%
|
TSM | Call | $374.2 | $400.00 | 02/13/26 | 2 | $0.28 | 0.07% | 6.97% | 53.47% | 12.55% | 95.2% | 0.048 | -0.370 | 35.64 | 12.2% | |
|
36.4
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+12.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.59 | $550.00 | 03/20/26 | 37 ⚠️ | $7.33 | 1.33% | 35.74% | 77.93% | 13.14% | 84.8% | 0.152 | -0.330 | 38.97 | -6.9% | |
|
36.3
Return
+13.3
Ann. Ret 44.4%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
43.8%
|
MOD | Call | $219.37 | $240.00 | 02/20/26 | 9 | $2.62 | 1.09% | 10.60% | 62.51% | 44.36% | 80.0% | 0.200 | -0.339 | 120.53 | 13.6% | |
|
36.3
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $100.56 | $115.00 | 02/20/26 | 9 | $0.28 | 0.24% | 14.63% | 54.39% | 9.70% | 92.7% | 0.073 | -0.067 | 60.24 | 88.9% | |
|
36.2
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.61 | $155.00 | 02/20/26 | 9 | $0.27 | 0.17% | 14.50% | 53.59% | 7.06% | 94.3% | 0.057 | -0.073 | 215.37 | 40.0% | |
|
36.2
Return
+30.0
Ann. Ret 745.1%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.1%
|
SNDK | Call | $599.39 | $605.00 | 02/13/26 | 2 | $24.70 | 4.08% | 5.06% | 124.62% | 745.08% | 44.5% | 0.555 | -5.591 | – | 14.8% | |
|
36.1
Return
+30.0
Ann. Ret 499.1%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.9%
|
SHOP | Put | $118.81 | $115.00 | 02/13/26 | 2 | $3.15 | 2.73% | -5.85% | 101.99% | 499.10% | 54.6% | -0.454 | -0.860 | 87.49 | 49.9% | |
|
36.1
Return
+30.0
Ann. Ret 273.0%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $126.05 | $130.00 | 02/13/26 | 2 | $1.94 | 1.50% | 4.68% | 104.74% | 273.05% | 67.7% | 0.323 | -0.874 | – | 219.2% | |
|
36.0
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
34.9%
S&P 500
+10.0
Blue Chip Safety
|
MCHPS&P | Put | $80.55 | $52.50 | 12/18/26 | 310 | $2.73 | 5.19% | -38.21% | 50.74% | 6.11% | 88.4% | -0.116 | -0.011 | – | 7.9% | |
|
36.0
Return
+30.0
Ann. Ret 106.8%
Prob. Profit
+0.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.8%
|
CRCL | Put | $57.86 | $55.00 | 03/06/26 | 23 ⚠️ | $3.70 | 6.73% | -11.34% | 85.39% | 106.76% | 61.9% | -0.381 | -0.099 | – | 130.8% | |
|
36.0
Return
+14.6
Ann. Ret 48.8%
Prob. Profit
+3.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.5%
|
UUUU | Call | $22.52 | $28.00 | 03/20/26 | 37 | $1.39 | 4.95% | 30.48% | 111.43% | 48.80% | 67.6% | 0.324 | -0.039 | – | 18.3% | |
|
36.0
Return
+30.0
Ann. Ret 233.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.0%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Call | $165.25 | $167.50 | 02/13/26 | 2 ⚠️ | $2.14 | 1.28% | 2.66% | 59.05% | 233.16% | 59.0% | 0.410 | -0.711 | 105.29 | 35.9% | |
|
36.0
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.09 | $125.00 | 12/18/26 | 310 ⚠️ | $6.30 | 5.04% | -37.56% | 50.94% | 5.93% | 88.4% | -0.116 | -0.026 | 47.15 | 33.5% | |
|
36.0
Return
+18.8
Ann. Ret 62.5%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
48.6%
|
LASR | Call | $54.85 | $60.00 | 02/20/26 | 9 | $0.92 | 1.54% | 11.08% | 75.80% | 62.52% | 74.4% | 0.256 | -0.118 | – | -12.5% | |
|
36.0
Return
+21.7
Ann. Ret 72.5%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
ZS | Call | $170.98 | $180.00 | 02/13/26 | 2 | $0.72 | 0.40% | 5.69% | 68.59% | 72.49% | 84.4% | 0.156 | -0.521 | – | 84.2% | |
|
36.0
Return
+18.7
Ann. Ret 62.3%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
23.3%
|
SNDK | Call | $599.39 | $700.00 | 02/20/26 | 9 | $10.75 | 1.54% | 18.58% | 100.34% | 62.28% | 78.5% | 0.215 | -1.572 | – | 14.8% | |
|
35.9
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Put | $85.4 | $79.00 | 02/20/26 | 9 | $0.64 | 0.80% | -8.24% | 55.03% | 32.60% | 84.2% | -0.158 | -0.099 | 33.03 | 2.1% | |
|
35.8
Return
+30.0
Ann. Ret 101.2%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SE | Call | $114.51 | $115.00 | 02/27/26 | 16 | $5.10 | 4.43% | 4.88% | 55.45% | 101.17% | 48.6% | 0.514 | -0.171 | 50.01 | 63.1% | |
|
35.8
Return
+23.9
Ann. Ret 79.5%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.61 | $139.00 | 02/20/26 | 9 | $2.73 | 1.96% | 4.51% | 50.62% | 79.51% | 61.9% | 0.381 | -0.232 | 215.37 | 40.0% | |
|
35.8
Return
+30.0
Ann. Ret 214.4%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
HOOD | Call | $77.91 | $80.00 | 02/13/26 | 2 | $0.94 | 1.18% | 3.89% | 79.71% | 214.44% | 67.6% | 0.324 | -0.414 | 32.53 | 77.8% | |
|
35.8
Return
+30.0
Ann. Ret 103.1%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.0%
|
SPOT | Call | $486.92 | $500.00 | 02/13/26 | 2 | $2.83 | 0.57% | 3.27% | 50.86% | 103.11% | 75.6% | 0.244 | -1.449 | 61.32 | 42.1% | |
|
35.8
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+16.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
42.9%
|
ARM | Call | $125.37 | $170.00 | 03/20/26 | 37 | $0.56 | 0.33% | 36.05% | 58.02% | 3.25% | 93.5% | 0.065 | -0.040 | 164.84 | 18.5% | |
|
35.7
Return
+20.7
Ann. Ret 68.9%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
RDDT | Call | $139.2 | $150.00 | 02/20/26 | 9 | $2.55 | 1.70% | 9.59% | 73.06% | 68.94% | 72.1% | 0.279 | -0.302 | 53.18 | 68.1% | |
|
35.7
Return
+25.8
Ann. Ret 85.9%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $126.05 | $135.00 | 02/20/26 | 9 | $2.86 | 2.12% | 9.37% | 82.67% | 85.92% | 69.8% | 0.302 | -0.318 | – | 219.2% | |
|
35.6
Return
+10.7
Ann. Ret 35.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.1 | $35.00 | 06/18/26 | 127 | $4.33 | 12.36% | 22.51% | 73.49% | 35.51% | 49.4% | 0.506 | -0.023 | 23.39 | 28.7% | |
|
35.6
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
MCHPS&P | Put | $80.55 | $60.00 | 01/15/27 | 338 | $5.10 | 8.50% | -31.84% | 50.10% | 9.18% | 81.6% | -0.184 | -0.014 | – | 7.9% | |
|
35.5
Return
+25.0
Ann. Ret 83.2%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
|
CRWV | Call | $95.2 | $105.00 | 02/20/26 | 9 | $2.16 | 2.05% | 12.56% | 92.34% | 83.24% | 73.0% | 0.270 | -0.256 | – | 32.7% | |
|
35.3
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
66.7%
|
AEM | Put | $217.14 | $200.00 | 02/13/26 | 2 ⚠️ | $0.75 | 0.38% | -8.24% | 87.81% | 68.44% | 89.6% | -0.104 | -0.635 | 31.75 | 9.3% | |
|
35.2
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.5%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $668.78 | $722.50 | 02/13/26 | 2 | $0.17 | 0.02% | 8.06% | 50.01% | 4.29% | 97.9% | 0.021 | -0.314 | 28.48 | 28.6% | |
|
35.2
Return
+24.7
Ann. Ret 82.5%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
UUUU | Call | $22.52 | $25.00 | 03/20/26 | 37 | $2.09 | 8.36% | 20.29% | 110.03% | 82.47% | 55.7% | 0.443 | -0.042 | – | 18.3% | |
|
35.2
Return
+25.2
Ann. Ret 83.9%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
UEC | Call | $15.93 | $17.00 | 03/20/26 | 37 | $1.44 | 8.50% | 15.79% | 89.90% | 83.85% | 52.2% | 0.478 | -0.025 | – | 17.5% | |
|
35.1
Return
+30.0
Ann. Ret 336.4%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
CRWV | Call | $95.2 | $99.00 | 02/13/26 | 2 | $1.82 | 1.84% | 5.91% | 119.84% | 336.43% | 66.2% | 0.338 | -0.773 | – | 32.7% | |
|
35.1
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $124.68 | $135.00 | 02/20/26 | 9 ⚠️ | $1.55 | 1.15% | 9.52% | 65.02% | 46.56% | 78.2% | 0.218 | -0.209 | 19.37 | 7.5% | |
|
35.0
Return
+30.0
Ann. Ret 294.4%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.2%
|
SNDK | Call | $599.39 | $600.00 | 02/20/26 | 9 | $43.55 | 7.26% | 7.37% | 100.55% | 294.37% | 42.5% | 0.575 | -2.127 | – | 14.8% | |
|
34.9
Return
+14.4
Ann. Ret 48.0%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.0%
|
GME | Call | $24.19 | $25.00 | 04/17/26 | 65 | $2.13 | 8.54% | 12.17% | 61.71% | 47.96% | 50.9% | 0.491 | -0.018 | 27.49 | – | |
|
34.8
Return
+21.2
Ann. Ret 70.8%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
50.9%
|
NET | Call | $189.42 | $207.50 | 02/13/26 | 2 | $0.80 | 0.39% | 9.97% | 101.13% | 70.80% | 87.1% | 0.129 | -0.751 | – | 23.4% | |
|
34.8
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
37.2%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $124.68 | $105.00 | 02/20/26 | 9 ⚠️ | $0.43 | 0.41% | -16.13% | 71.90% | 16.61% | 93.7% | -0.063 | -0.096 | 19.37 | 7.5% | |
|
34.8
Prob. Profit
+8.8
>60%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $110.00 | 12/15/28 | 0 | $29.52 | 0.00% | -40.66% | 58.26% | 0.00% | 77.6% | -0.224 | -0.015 | 215.37 | 40.0% | |
|
34.8
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+19.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
113.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.59 | $910.00 | 03/20/26 | 37 ⚠️ | $0.23 | 0.03% | 121.69% | 93.75% | 0.25% | 99.4% | 0.006 | -0.030 | 38.97 | -6.9% | |
|
34.7
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
|
THC | Put | $226.24 | $180.00 | 02/20/26 | 9 | $0.45 | 0.25% | -20.64% | 76.84% | 10.14% | 97.2% | -0.028 | -0.095 | 15.38 | 4.8% | |
|
34.6
Return
+7.1
Ann. Ret 23.5%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 70 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $100.56 | $95.00 | 07/17/26 | 156 ⚠️ | $9.55 | 10.05% | -15.03% | 50.43% | 23.52% | 65.1% | -0.348 | -0.036 | 60.24 | 88.9% | |
|
34.6
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.3%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Put | $85.4 | $80.00 | 02/20/26 | 9 | $0.81 | 1.01% | -7.27% | 54.77% | 41.06% | 80.5% | -0.195 | -0.112 | 33.03 | 2.1% | |
|
34.5
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+0.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $77.91 | $85.00 | 03/20/26 | 37 | $3.92 | 4.62% | 14.14% | 66.57% | 45.55% | 61.7% | 0.383 | -0.088 | 32.53 | 77.8% | |
|
34.5
Return
+13.0
Ann. Ret 43.4%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.48 | $220.00 | 04/17/26 | 65 | $17.00 | 7.73% | 11.02% | 54.01% | 43.39% | 49.8% | 0.502 | -0.158 | 81.83 | 35.1% | |
|
34.5
Return
+17.1
Ann. Ret 56.9%
Prob. Profit
+0.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $40.45 | $45.00 | 03/20/26 | 37 ⚠️ | $2.60 | 5.77% | 17.66% | 82.01% | 56.89% | 60.8% | 0.392 | -0.056 | – | -4.1% | |
|
34.4
Return
+21.4
Ann. Ret 71.2%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $77.91 | $80.00 | 03/20/26 | 37 | $5.78 | 7.22% | 10.09% | 67.57% | 71.21% | 50.4% | 0.496 | -0.093 | 32.53 | 77.8% | |
|
34.3
Return
+30.0
Ann. Ret 147.0%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
CRWV | Call | $95.2 | $100.00 | 02/20/26 | 9 | $3.62 | 3.62% | 8.85% | 93.89% | 147.01% | 60.6% | 0.394 | -0.303 | – | 32.7% | |
|
34.2
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+7.8
>60%
Theta Eff
+7.2
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.6%
|
AFRM | Put | $56.58 | $47.50 | 01/21/28 | 709 | $12.88 | 27.11% | -38.80% | 68.07% | 13.95% | 75.7% | -0.243 | -0.010 | 69.80 | 52.0% | |
|
34.2
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+15.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
12.7%
|
VRT | Put | $248.4 | $190.00 | 03/20/26 | 37 | $2.43 | 1.28% | -24.49% | 66.98% | 12.64% | 90.8% | -0.092 | -0.114 | 93.83 | -19.4% | |
|
34.2
Return
+19.7
Ann. Ret 65.6%
Prob. Profit
+6.6
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $95.2 | $80.00 | 04/17/26 | 65 ⚠️ | $9.35 | 11.69% | -25.79% | 108.58% | 65.63% | 73.1% | -0.269 | -0.107 | – | 32.7% | |
|
34.1
Return
+30.0
Ann. Ret 351.3%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.6%
|
SHOP | Put | $118.81 | $113.00 | 02/13/26 | 2 | $2.17 | 1.92% | -6.72% | 96.11% | 351.27% | 64.2% | -0.358 | -0.764 | 87.49 | 49.9% | |
|
34.0
Return
+19.3
Ann. Ret 64.3%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
|
HOOD | Call | $77.91 | $83.00 | 02/20/26 | 9 | $1.31 | 1.58% | 8.22% | 66.59% | 64.25% | 71.5% | 0.285 | -0.155 | 32.53 | 77.8% | |
|
34.0
Return
+30.0
Ann. Ret 243.9%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
APP | Call | $460.91 | $550.00 | 02/13/26 | 2 | $7.35 | 1.34% | 20.92% | 239.61% | 243.89% | 82.0% | 0.180 | -5.358 | 53.93 | 54.9% | |
|
34.0
Return
+30.0
Ann. Ret 325.3%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
|
CVNA | Put | $364.33 | $360.00 | 02/20/26 | 9 ⚠️ | $28.88 | 8.02% | -9.11% | 140.21% | 325.29% | 57.3% | -0.427 | -1.738 | 82.95 | 32.0% | |
|
34.0
Return
+30.0
Ann. Ret 148.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
ALAB | Call | $143.73 | $150.00 | 02/20/26 | 9 | $5.50 | 3.67% | 8.19% | 88.29% | 148.70% | 58.3% | 0.417 | -0.439 | 116.84 | 40.7% | |
|
34.0
Return
+30.0
Ann. Ret 156.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.7%
|
SHOP | Put | $118.81 | $115.00 | 02/20/26 | 9 | $4.42 | 3.85% | -6.93% | 66.34% | 156.05% | 54.5% | -0.455 | -0.260 | 87.49 | 49.9% | |
|
34.0
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+12.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.1%
|
SHOP | Put | $118.81 | $95.00 | 03/20/26 | 37 | $1.99 | 2.09% | -21.72% | 65.92% | 20.66% | 85.5% | -0.145 | -0.073 | 87.49 | 49.9% | |
|
33.9
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+1.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
SOFI | Call | $20.57 | $22.00 | 03/13/26 | 30 | $0.83 | 3.77% | 10.99% | 57.45% | 45.90% | 62.3% | 0.377 | -0.022 | 52.69 | 30.6% | |
|
33.9
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-5.0
72.7%
|
CIEN | Put | $297.06 | $257.50 | 02/13/26 | 2 | $0.55 | 0.21% | -13.50% | 129.16% | 38.98% | 95.5% | -0.045 | -0.679 | 353.67 | -20.2% | |
|
33.9
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+9.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.2%
|
SHOP | Put | $118.81 | $100.00 | 03/20/26 | 37 | $3.12 | 3.12% | -18.46% | 65.83% | 30.83% | 79.2% | -0.208 | -0.091 | 87.49 | 49.9% | |
|
33.9
Return
+3.9
Ann. Ret 12.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.1 | $45.00 | 01/15/27 | 338 | $5.35 | 11.89% | 56.85% | 73.57% | 12.84% | 53.8% | 0.462 | -0.014 | 23.39 | 28.7% | |
|
33.8
Return
+30.0
Ann. Ret 210.8%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
|
COIN | Call | $152.67 | $167.50 | 02/13/26 | 2 ⚠️ | $1.94 | 1.16% | 10.98% | 147.03% | 210.83% | 78.9% | 0.211 | -1.204 | 13.24 | 114.8% | |
|
33.7
Return
+30.0
Ann. Ret 122.6%
Prob. Profit
+0.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
-2.0
High P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.5%
|
FIGR | Put | $35.42 | $35.00 | 03/20/26 | 37 ⚠️ | $4.35 | 12.43% | -13.47% | 109.30% | 122.61% | 60.5% | -0.396 | -0.064 | 136.19 | 72.9% | |
|
33.6
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+5.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
SOFI | Call | $20.57 | $23.00 | 03/13/26 | 30 | $0.56 | 2.46% | 14.56% | 58.93% | 29.89% | 71.4% | 0.286 | -0.020 | 52.69 | 30.6% | |
|
33.6
Return
+27.8
Ann. Ret 92.7%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $77.91 | $80.00 | 02/27/26 | 16 | $3.25 | 4.06% | 6.85% | 64.46% | 92.68% | 55.4% | 0.446 | -0.133 | 32.53 | 77.8% | |
|
33.6
Return
+8.0
Ann. Ret 26.5%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.7%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Put | $85.4 | $78.00 | 02/20/26 | 9 | $0.51 | 0.65% | -9.26% | 55.44% | 26.52% | 87.3% | -0.127 | -0.086 | 33.03 | 2.1% | |
|
33.6
Return
+30.0
Ann. Ret 267.1%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
COIN | Call | $152.67 | $165.00 | 02/13/26 | 2 ⚠️ | $2.42 | 1.46% | 9.66% | 148.96% | 267.11% | 74.3% | 0.257 | -1.359 | 13.24 | 114.8% | |
|
33.6
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.1 | $45.00 | 09/18/26 | 219 | $3.60 | 8.00% | 51.40% | 74.27% | 13.33% | 61.3% | 0.388 | -0.017 | 23.39 | 28.7% | |
|
33.6
Return
+2.4
Ann. Ret 8.2%
Prob. Profit
+14.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.59 | $600.00 | 03/27/26 | 44 ⚠️ | $5.90 | 0.98% | 47.57% | 80.65% | 8.16% | 88.3% | 0.117 | -0.262 | 38.97 | -6.9% | |
|
33.5
Return
+30.0
Ann. Ret 367.4%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.2%
|
ALAB | Call | $143.73 | $150.00 | 02/13/26 | 2 | $3.02 | 2.01% | 6.46% | 129.55% | 367.43% | 64.1% | 0.359 | -1.296 | 116.84 | 40.7% | |
|
33.4
Return
+13.9
Ann. Ret 46.5%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.59 | $450.00 | 04/17/26 | 65 ⚠️ | $37.23 | 8.27% | 18.66% | 73.41% | 46.45% | 54.4% | 0.456 | -0.404 | 38.97 | -6.9% | |
|
33.4
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+5.6
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.48 | $250.00 | 04/17/26 | 65 | $7.72 | 3.09% | 20.73% | 53.57% | 17.35% | 71.3% | 0.287 | -0.132 | 81.83 | 35.1% | |
|
33.3
Return
+22.7
Ann. Ret 75.7%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $42.55 | $45.00 | 05/15/26 | 93 | $8.68 | 19.28% | 26.15% | 112.33% | 75.66% | 42.4% | 0.576 | -0.052 | 29.63 | 86.4% | |
|
33.3
Return
+21.0
Ann. Ret 70.0%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
|
ALAB | Call | $143.73 | $160.00 | 02/20/26 | 9 | $2.76 | 1.72% | 13.24% | 89.87% | 69.96% | 74.6% | 0.255 | -0.366 | 116.84 | 40.7% | |
|
33.2
Return
+13.2
Ann. Ret 43.9%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $20.57 | $22.00 | 03/20/26 | 37 | $0.98 | 4.45% | 11.72% | 58.71% | 43.94% | 59.9% | 0.401 | -0.021 | 52.69 | 30.6% | |
|
33.1
Return
+30.0
Ann. Ret 532.6%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Call | $85.44 | $86.00 | 02/13/26 | 2 | $2.51 | 2.92% | 3.59% | 102.92% | 532.65% | 49.7% | 0.503 | -0.654 | 33.03 | 2.0% | |
|
33.1
Return
+30.0
Ann. Ret 432.1%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Call | $85.44 | $87.00 | 02/13/26 | 2 | $2.06 | 2.37% | 4.24% | 102.62% | 432.13% | 55.8% | 0.442 | -0.645 | 33.03 | 2.0% | |
|
33.0
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+9.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $77.91 | $95.00 | 03/20/26 | 37 | $1.73 | 1.82% | 24.16% | 66.94% | 17.96% | 79.3% | 0.207 | -0.065 | 32.53 | 77.8% | |
|
33.0
Return
+30.0
Ann. Ret 112.7%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $19.5 | $20.00 | 03/20/26 | 37 | $2.29 | 11.43% | 14.28% | 100.64% | 112.71% | 46.3% | 0.537 | -0.034 | – | 120.5% | |
|
33.0
Return
+30.0
Ann. Ret 105.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.1%
S&P 500
+10.0
Blue Chip Safety
|
GNRCS&P | Call | $215.03 | $220.00 | 02/20/26 | 9 | $5.70 | 2.59% | 4.96% | 61.64% | 105.08% | 57.2% | 0.428 | -0.442 | 41.06 | -5.6% | |
|
33.0
Return
+30.0
Ann. Ret 111.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $77.91 | $80.00 | 02/20/26 | 9 | $2.20 | 2.74% | 5.50% | 64.37% | 111.27% | 59.0% | 0.410 | -0.173 | 32.53 | 77.8% | |
|
33.0
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.1 | $50.00 | 01/15/27 | 338 | $4.45 | 8.90% | 69.63% | 72.46% | 9.61% | 60.2% | 0.398 | -0.013 | 23.39 | 28.7% | |
|
33.0
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+10.7
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.48 | $270.00 | 04/17/26 | 65 | $4.42 | 1.64% | 28.55% | 53.96% | 9.20% | 81.4% | 0.186 | -0.103 | 81.83 | 35.1% | |
|
33.0
Return
+30.0
Ann. Ret 342.2%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Call | $85.44 | $88.00 | 02/13/26 | 2 | $1.65 | 1.88% | 4.93% | 101.93% | 342.19% | 61.7% | 0.383 | -0.619 | 33.03 | 2.0% | |
|
32.9
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.48 | $150.00 | 05/15/26 | 93 ⚠️ | $3.53 | 2.35% | -31.39% | 62.54% | 9.22% | 90.3% | -0.097 | -0.060 | 81.83 | 35.1% | |
|
32.9
Return
+23.8
Ann. Ret 79.4%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
CORZ | Call | $18.08 | $20.00 | 03/20/26 | 37 | $1.61 | 8.05% | 19.52% | 101.62% | 79.41% | 55.8% | 0.442 | -0.032 | – | 44.0% | |
|
32.7
Return
+30.0
Ann. Ret 229.8%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
MRVL | Call | $81.29 | $83.00 | 02/13/26 | 2 | $1.04 | 1.26% | 3.39% | 66.12% | 229.77% | 61.5% | 0.385 | -0.385 | 28.64 | 42.9% | |
|
32.7
Return
+21.5
Ann. Ret 71.8%
Prob. Profit
+2.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
|
U | Put | $21.36 | $20.00 | 03/20/26 | 37 | $1.46 | 7.28% | -13.18% | 77.48% | 71.77% | 64.4% | -0.356 | -0.025 | – | 114.1% | |
|
32.7
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $157.08 | $130.00 | 06/18/26 | 127 ⚠️ | $10.05 | 7.73% | -23.64% | 63.25% | 22.22% | 76.0% | -0.240 | -0.068 | 29.53 | 73.7% | |
|
32.7
Return
+18.7
Ann. Ret 62.3%
DTE
+10.0
37 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
|
MNDY | Call | $73.28 | $80.00 | 03/20/26 | 37 | $5.05 | 6.31% | 16.06% | 72.96% | 62.27% | 55.8% | 0.442 | -0.096 | 32.63 | 84.4% | |
|
32.6
Return
+23.3
Ann. Ret 77.8%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.5%
|
OKLO | Call | $66.16 | $74.00 | 02/20/26 | 9 | $1.42 | 1.92% | 14.00% | 95.86% | 77.82% | 74.6% | 0.254 | -0.179 | – | 75.2% | |
|
32.6
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.1 | $40.00 | 05/15/26 | 93 | $2.16 | 5.39% | 31.32% | 72.98% | 21.14% | 66.5% | 0.336 | -0.024 | 23.39 | 28.7% | |
|
32.6
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
GNRCS&P | Put | $215.03 | $182.50 | 02/20/26 | 9 | $0.40 | 0.22% | -15.31% | 70.69% | 8.89% | 93.8% | -0.062 | -0.164 | 41.06 | -5.6% | |
|
32.5
Return
+7.5
Ann. Ret 24.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.1 | $35.00 | 01/15/27 | 338 | $8.07 | 23.07% | 34.19% | 73.09% | 24.91% | 39.9% | 0.601 | -0.014 | 23.39 | 28.7% | |
|
32.5
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+5.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
IREN | Call | $42.55 | $55.00 | 03/20/26 | 37 | $2.31 | 4.20% | 34.69% | 111.17% | 41.43% | 70.9% | 0.291 | -0.070 | 29.63 | 86.4% | |
|
32.5
Return
+19.4
Ann. Ret 64.8%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $20.57 | $21.00 | 03/20/26 | 37 | $1.38 | 6.57% | 8.80% | 59.65% | 64.83% | 50.0% | 0.500 | -0.022 | 52.69 | 30.6% | |
|
32.4
Return
+30.0
Ann. Ret 244.3%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
IREN | Call | $42.55 | $43.00 | 02/20/26 | 9 | $2.59 | 6.02% | 7.14% | 108.31% | 244.28% | 50.0% | 0.500 | -0.161 | 29.63 | 86.4% | |
|
32.4
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+4.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
SOFI | Call | $20.57 | $23.00 | 03/20/26 | 37 | $0.70 | 3.04% | 15.22% | 58.61% | 30.02% | 68.8% | 0.312 | -0.019 | 52.69 | 30.6% | |
|
32.4
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.48 | $185.00 | 07/17/26 | 156 ⚠️ | $15.78 | 8.53% | -20.73% | 55.76% | 19.95% | 72.8% | -0.272 | -0.076 | 81.83 | 35.1% | |
|
32.3
Return
+30.0
Ann. Ret 263.6%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
DASH | Put | $175.49 | $175.00 | 02/20/26 | 9 ⚠️ | $11.38 | 6.50% | -6.76% | 105.89% | 263.61% | 54.1% | -0.459 | -0.635 | 88.18 | 57.1% | |
|
32.3
Return
+30.0
Ann. Ret 316.3%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
High IV
+3.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.4%
|
FROG | Put | $52.04 | $50.00 | 02/20/26 | 9 ⚠️ | $3.90 | 7.80% | -11.41% | 159.28% | 316.33% | 60.6% | -0.394 | -0.275 | – | 39.4% | |
|
32.1
Return
+26.0
Ann. Ret 86.8%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
|
HOOD | Call | $77.91 | $80.00 | 03/06/26 | 23 | $4.38 | 5.47% | 8.30% | 66.91% | 86.79% | 53.0% | 0.470 | -0.116 | 32.53 | 77.8% | |
|
32.1
Return
+16.8
Ann. Ret 56.1%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Call | $85.4 | $90.00 | 02/20/26 | 9 | $1.25 | 1.38% | 6.84% | 52.09% | 56.10% | 70.5% | 0.295 | -0.136 | 33.03 | 2.1% | |
|
32.1
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+8.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $20.57 | $24.00 | 03/20/26 | 37 | $0.49 | 2.04% | 19.06% | 59.30% | 20.14% | 76.0% | 0.240 | -0.017 | 52.69 | 30.6% | |
|
32.0
Return
+30.0
Ann. Ret 411.4%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.6%
|
SHOP | Put | $118.81 | $114.00 | 02/13/26 | 2 | $2.57 | 2.25% | -6.21% | 100.97% | 411.43% | 59.2% | -0.408 | -0.835 | 87.49 | 49.9% | |
|
32.0
Return
+30.0
Ann. Ret 400.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
HOOD | Call | $77.91 | $78.00 | 02/13/26 | 2 | $1.71 | 2.19% | 2.31% | 79.96% | 400.10% | 51.1% | 0.489 | -0.462 | 32.53 | 77.8% | |
|
32.0
Return
+30.0
Ann. Ret 105.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Call | $85.4 | $87.00 | 02/20/26 | 9 | $2.25 | 2.59% | 4.51% | 50.79% | 105.12% | 55.2% | 0.448 | -0.152 | 33.03 | 2.1% | |
|
32.0
Return
+30.0
Ann. Ret 129.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Call | $85.4 | $86.00 | 02/20/26 | 9 | $2.75 | 3.20% | 3.93% | 52.01% | 129.92% | 49.4% | 0.506 | -0.157 | 33.03 | 2.1% | |
|
32.0
Return
+30.0
Ann. Ret 107.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
MRVL | Call | $81.29 | $83.00 | 02/20/26 | 9 | $2.19 | 2.64% | 4.80% | 53.70% | 107.01% | 55.3% | 0.447 | -0.154 | 28.64 | 42.9% | |
|
32.0
Return
+30.0
Ann. Ret 300.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
HOOD | Call | $77.91 | $79.00 | 02/13/26 | 2 | $1.30 | 1.65% | 3.07% | 79.20% | 300.32% | 59.7% | 0.403 | -0.444 | 32.53 | 77.8% | |
|
32.0
Return
+30.0
Ann. Ret 141.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $126.05 | $130.00 | 02/20/26 | 9 | $4.55 | 3.50% | 6.74% | 83.21% | 141.94% | 58.9% | 0.411 | -0.358 | – | 219.2% | |
|
32.0
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.59 | $350.00 | 05/15/26 | 93 ⚠️ | $29.93 | 8.55% | -22.05% | 75.02% | 33.56% | 73.8% | -0.262 | -0.261 | 38.97 | -6.9% | |
|
32.0
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+16.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.7%
|
MRVL | Put | $81.29 | $60.00 | 03/20/26 | 37 ⚠️ | $0.79 | 1.32% | -27.16% | 75.65% | 12.99% | 92.2% | -0.078 | -0.038 | 28.64 | 42.9% | |
|
31.9
Return
+9.4
Ann. Ret 31.4%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.61 | $145.00 | 04/17/26 | 65 | $8.10 | 5.59% | 12.90% | 51.33% | 31.37% | 57.4% | 0.426 | -0.093 | 215.37 | 40.0% | |
|
31.9
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+7.1
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.61 | $160.00 | 04/17/26 | 65 | $4.05 | 2.53% | 20.97% | 50.76% | 14.21% | 74.2% | 0.258 | -0.075 | 215.37 | 40.0% | |
|
31.8
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+6.6
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.8%
|
GME | Call | $24.19 | $30.00 | 04/17/26 | 65 | $1.02 | 3.40% | 28.23% | 68.81% | 19.09% | 73.2% | 0.268 | -0.017 | 27.49 | – | |
|
31.8
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+19.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
17.1%
|
VRT | Put | $248.4 | $155.00 | 03/20/26 | 37 | $0.35 | 0.23% | -37.74% | 72.57% | 2.23% | 98.3% | -0.017 | -0.032 | 93.83 | -19.4% | |
|
31.8
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+19.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.5%
|
BABA | Put | $164.31 | $55.00 | 12/18/26 | 310 ⚠️ | $0.19 | 0.35% | -66.64% | 53.02% | 0.41% | 99.4% | -0.006 | -0.002 | 21.79 | 20.7% | |
|
31.8
Return
+2.7
Ann. Ret 8.8%
Prob. Profit
+14.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
30.8%
|
SATS | Call | $110.04 | $145.00 | 03/20/26 | 37 | $1.30 | 0.90% | 32.95% | 65.21% | 8.84% | 88.3% | 0.117 | -0.062 | – | 12.9% | |
|
31.8
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+9.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
IREN | Call | $42.55 | $60.00 | 03/20/26 | 37 | $1.59 | 2.66% | 44.76% | 111.62% | 26.22% | 78.6% | 0.214 | -0.060 | 29.63 | 86.4% | |
|
31.8
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $126.05 | $138.00 | 02/20/26 | 9 | $2.13 | 1.54% | 11.17% | 80.97% | 62.60% | 75.9% | 0.241 | -0.278 | – | 219.2% | |
|
31.7
Return
+25.5
Ann. Ret 84.9%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
|
MNDY | Call | $73.28 | $80.00 | 02/20/26 | 9 | $1.68 | 2.09% | 11.46% | 75.29% | 84.91% | 68.5% | 0.316 | -0.177 | 32.63 | 84.4% | |
|
31.7
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+17.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
17.0%
|
VRT | Put | $248.4 | $180.00 | 03/20/26 | 37 | $1.58 | 0.88% | -28.17% | 67.79% | 8.69% | 94.2% | -0.059 | -0.082 | 93.83 | -19.4% | |
|
31.6
Return
+12.2
Ann. Ret 40.5%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.61 | $140.00 | 04/17/26 | 65 | $10.10 | 7.21% | 10.69% | 51.97% | 40.51% | 50.9% | 0.491 | -0.097 | 215.37 | 40.0% | |
|
31.6
Return
+23.7
Ann. Ret 78.9%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 19 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
|
ASTS | Call | $96.83 | $115.00 | 03/20/26 | 37 ⚠️ | $9.20 | 8.00% | 28.27% | 119.34% | 78.92% | 58.9% | 0.411 | -0.199 | – | -15.7% | |
|
31.6
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+16.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
HOOD | Call | $77.91 | $110.00 | 03/20/26 | 37 | $0.55 | 0.50% | 41.89% | 70.12% | 4.89% | 92.3% | 0.077 | -0.034 | 32.53 | 77.8% | |
|
31.5
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+1.8
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.61 | $150.00 | 04/17/26 | 65 | $6.45 | 4.30% | 15.37% | 50.94% | 24.15% | 63.6% | 0.364 | -0.088 | 215.37 | 40.0% | |
|
31.5
Return
+17.0
Ann. Ret 56.8%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
MRVL | Call | $81.29 | $86.00 | 02/20/26 | 9 | $1.21 | 1.40% | 7.28% | 54.00% | 56.82% | 70.9% | 0.291 | -0.134 | 28.64 | 42.9% | |
|
31.4
Return
+6.5
Ann. Ret 21.5%
Prob. Profit
+14.3
>60%
Theta Eff
+0.9
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
|
ONDS | Put | $9.26 | $5.00 | 01/21/28 | 709 | $2.09 | 41.80% | -68.57% | 115.84% | 21.52% | 88.5% | -0.115 | -0.002 | – | 98.4% | |
|
31.4
Return
+30.0
Ann. Ret 132.9%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Good P/E
|
FLR | Put | $47.34 | $45.00 | 02/20/26 | 9 ⚠️ | $1.48 | 3.28% | -8.06% | 91.88% | 132.93% | 68.8% | -0.312 | -0.134 | 2.39 | 6.7% | |
|
31.3
Return
+30.0
Ann. Ret 339.2%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
COIN | Call | $152.67 | $162.50 | 02/13/26 | 2 ⚠️ | $3.02 | 1.86% | 8.42% | 147.20% | 339.17% | 69.9% | 0.301 | -1.450 | 13.24 | 114.8% | |
|
31.3
Return
+12.7
Ann. Ret 42.2%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
HOOD | Call | $77.91 | $85.00 | 02/20/26 | 9 | $0.89 | 1.04% | 10.24% | 64.95% | 42.23% | 79.3% | 0.207 | -0.127 | 32.53 | 77.8% | |
|
31.2
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+5.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
HOOD | Call | $77.91 | $90.00 | 03/20/26 | 37 | $2.63 | 2.92% | 18.89% | 67.38% | 28.83% | 71.2% | 0.288 | -0.079 | 32.53 | 77.8% | |
|
31.2
Return
+15.0
Ann. Ret 50.0%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.9%
|
SHOP | Put | $118.81 | $105.00 | 02/20/26 | 9 | $1.29 | 1.23% | -12.71% | 71.08% | 50.02% | 82.4% | -0.176 | -0.184 | 87.49 | 49.9% | |
|
31.1
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $125.00 | 05/15/26 | 93 ⚠️ | $10.25 | 8.20% | -15.38% | 58.44% | 32.18% | 66.9% | -0.331 | -0.073 | 215.37 | 40.0% | |
|
31.0
Return
+14.6
Ann. Ret 48.8%
Prob. Profit
+8.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
22.2%
|
HL | Put | $23.67 | $20.00 | 03/20/26 | 37 ⚠️ | $0.99 | 4.95% | -19.69% | 85.23% | 48.83% | 76.8% | -0.232 | -0.026 | 76.39 | 12.6% | |
|
31.0
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $115.00 | 05/15/26 | 93 ⚠️ | $6.83 | 5.93% | -20.23% | 60.15% | 23.29% | 76.1% | -0.239 | -0.065 | 215.37 | 40.0% | |
|
30.9
Return
+15.2
Ann. Ret 50.7%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Call | $94.85 | $110.00 | 02/20/26 | 9 ⚠️ | $1.38 | 1.25% | 17.42% | 95.38% | 50.69% | 81.4% | 0.186 | -0.213 | 27.80 | 7.8% | |
|
30.9
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+14.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
HOOD | Call | $77.91 | $105.00 | 03/20/26 | 37 | $0.79 | 0.75% | 35.78% | 68.71% | 7.42% | 89.4% | 0.106 | -0.043 | 32.53 | 77.8% | |
|
30.9
Return
+30.0
Ann. Ret 175.8%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
18.7%
S&P 500
+10.0
Blue Chip Safety
|
MCDS&P | Call | $327.35 | $327.50 | 02/13/26 | 2 | $3.16 | 0.96% | 1.01% | 50.35% | 175.81% | 61.8% | 0.382 | -1.154 | 27.56 | 2.5% | |
|
30.7
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $120.00 | 06/18/26 | 127 ⚠️ | $10.18 | 8.48% | -19.01% | 57.86% | 24.37% | 70.8% | -0.292 | -0.058 | 215.37 | 40.0% | |
|
30.7
Return
+11.4
Ann. Ret 38.1%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
34.9%
S&P 500
+10.0
Blue Chip Safety
|
POOLS&P | Call | $271.53 | $290.00 | 02/20/26 | 9 ⚠️ | $2.73 | 0.94% | 7.81% | 52.04% | 38.11% | 78.6% | 0.214 | -0.361 | 24.77 | 13.2% | |
|
30.7
Return
+17.3
Ann. Ret 57.8%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
110.5%
|
SE | Call | $114.51 | $120.00 | 02/13/26 | 2 | $0.38 | 0.32% | 5.13% | 65.17% | 57.79% | 82.8% | 0.172 | -0.355 | 50.01 | 63.1% | |
|
30.7
Return
+30.0
Ann. Ret 509.1%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
9.1%
|
ASTS | Put | $96.83 | $95.00 | 02/13/26 | 2 | $2.65 | 2.79% | -4.63% | 138.21% | 509.08% | 63.5% | -0.365 | -0.937 | – | -15.7% | |
|
30.7
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+7.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.3%
|
HOOD | Call | $77.91 | $90.00 | 03/13/26 | 30 | $2.09 | 2.32% | 18.20% | 66.76% | 28.25% | 74.4% | 0.256 | -0.082 | 32.53 | 77.8% | |
|
30.6
Return
+12.6
Ann. Ret 42.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
|
COHR | Call | $223.65 | $250.00 | 06/18/26 | 127 | $36.60 | 14.64% | 28.15% | 84.62% | 42.08% | 47.1% | 0.529 | -0.185 | 217.18 | 9.9% | |
|
30.6
Return
+30.0
Ann. Ret 106.8%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
|
CRCL | Call | $57.86 | $60.00 | 02/20/26 | 9 | $1.58 | 2.63% | 6.43% | 74.21% | 106.80% | 63.2% | 0.368 | -0.141 | – | 130.8% | |
|
30.6
Return
+30.0
Ann. Ret 753.3%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
High IV
+4.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.3%
|
NBIS | Put | $88.5 | $86.00 | 02/13/26 | 2 ⚠️ | $3.55 | 4.13% | -6.84% | 188.23% | 753.34% | 62.3% | -0.377 | -1.174 | – | 63.4% | |
|
30.4
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
38.7%
|
DASH | Put | $175.49 | $140.00 | 02/20/26 | 9 ⚠️ | $1.27 | 0.90% | -20.94% | 110.56% | 36.64% | 91.8% | -0.082 | -0.255 | 88.18 | 57.1% | |
|
30.4
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
HOOD | Call | $77.91 | $86.00 | 02/20/26 | 9 | $0.73 | 0.85% | 11.33% | 66.02% | 34.66% | 82.0% | 0.180 | -0.119 | 32.53 | 77.8% | |
|
30.3
Return
+25.3
Ann. Ret 84.4%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
APP | Call | $460.91 | $600.00 | 02/13/26 | 2 | $2.78 | 0.46% | 30.78% | 239.92% | 84.41% | 92.0% | 0.080 | -3.043 | 53.93 | 54.9% | |
|
30.3
Return
+21.3
Ann. Ret 71.0%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.6%
|
CDE | Call | $23.08 | $25.00 | 03/20/26 | 37 ⚠️ | $1.80 | 7.20% | 16.12% | 91.66% | 71.03% | 56.2% | 0.438 | -0.036 | 32.51 | 10.5% | |
|
30.3
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+17.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
HOOD | Call | $77.91 | $115.00 | 03/20/26 | 37 | $0.39 | 0.33% | 48.10% | 70.88% | 3.30% | 94.6% | 0.054 | -0.026 | 32.53 | 77.8% | |
|
30.3
Return
+30.0
Ann. Ret 324.0%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $126.05 | $129.00 | 02/13/26 | 2 | $2.29 | 1.78% | 4.16% | 104.65% | 323.97% | 64.1% | 0.359 | -0.910 | – | 219.2% | |
|
30.2
Return
+15.2
Ann. Ret 50.7%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
ARM | Call | $125.37 | $130.00 | 03/20/26 | 37 | $6.67 | 5.13% | 9.02% | 51.93% | 50.65% | 53.8% | 0.463 | -0.117 | 164.84 | 18.5% | |
|
30.1
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+9.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
HOOD | Call | $77.91 | $90.00 | 03/06/26 | 23 | $1.49 | 1.66% | 17.43% | 66.50% | 26.27% | 78.3% | 0.217 | -0.084 | 32.53 | 77.8% | |
|
30.1
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.8%
|
SNOW | Call | $178.81 | $190.00 | 02/13/26 | 2 | $0.45 | 0.24% | 6.51% | 74.96% | 43.70% | 90.0% | 0.100 | -0.432 | – | 56.1% | |
|
30.1
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.1 | $40.00 | 06/18/26 | 127 | $2.87 | 7.18% | 33.55% | 72.76% | 20.62% | 61.8% | 0.382 | -0.021 | 23.39 | 28.7% | |
|
30.0
Return
+30.0
Ann. Ret 118.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
|
SE | Call | $114.51 | $115.00 | 02/20/26 | 9 | $3.35 | 2.91% | 3.35% | 50.05% | 118.14% | 50.2% | 0.498 | -0.205 | 50.01 | 63.1% | |
|
30.0
Return
+30.0
Ann. Ret 132.1%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
UPST | Call | $33.08 | $35.00 | 02/20/26 | 9 | $1.14 | 3.26% | 9.25% | 79.48% | 132.10% | 59.9% | 0.401 | -0.091 | 127.12 | 65.0% | |
|
30.0
Return
+30.0
Ann. Ret 449.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
|
RDDT | Call | $139.2 | $140.00 | 02/13/26 | 2 | $3.45 | 2.46% | 3.05% | 89.13% | 449.73% | 52.0% | 0.480 | -0.921 | 53.18 | 68.1% | |
|
30.0
Return
+22.3
Ann. Ret 74.3%
Prob. Profit
+0.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $184.95 | $195.00 | 02/27/26 | 16 ⚠️ | $6.35 | 3.26% | 8.87% | 66.26% | 74.29% | 61.7% | 0.383 | -0.311 | 24.69 | 77.1% | |
|
29.9
Return
+3.5
Ann. Ret 11.5%
Prob. Profit
+12.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
HOOD | Call | $77.91 | $100.00 | 03/20/26 | 37 | $1.17 | 1.17% | 29.85% | 68.23% | 11.54% | 85.0% | 0.150 | -0.054 | 32.53 | 77.8% | |
|
29.9
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
32.3%
|
BABA | Put | $164.31 | $50.00 | 01/15/27 | 338 ⚠️ | $0.15 | 0.31% | -69.66% | 53.22% | 0.33% | 99.6% | -0.004 | -0.002 | 21.79 | 20.7% | |
|
29.8
Return
+30.0
Ann. Ret 109.0%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.4%
|
MDB | Put | $364.65 | $360.00 | 02/27/26 | 16 ⚠️ | $17.20 | 4.78% | -5.99% | 63.20% | 108.99% | 55.8% | -0.442 | -0.578 | – | 23.1% | |
|
29.8
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.59 | $320.00 | 05/15/26 | 93 ⚠️ | $20.12 | 6.29% | -26.96% | 76.03% | 24.68% | 80.8% | -0.192 | -0.224 | 38.97 | -6.9% | |
|
29.8
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+19.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
76.2%
|
VRT | Put | $248.4 | $150.00 | 03/20/26 | 37 | $0.21 | 0.14% | -39.70% | 73.91% | 1.38% | 98.7% | -0.013 | -0.026 | 93.83 | -19.4% | |
|
29.8
Return
+11.8
Ann. Ret 39.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 70 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $100.56 | $100.00 | 05/15/26 | 93 ⚠️ | $10.00 | 10.00% | -10.50% | 54.31% | 39.25% | 58.0% | -0.420 | -0.054 | 60.24 | 88.9% | |
|
29.8
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $115.00 | 06/18/26 | 127 ⚠️ | $8.45 | 7.35% | -21.43% | 58.74% | 21.12% | 74.8% | -0.252 | -0.055 | 215.37 | 40.0% | |
|
29.7
Return
+20.9
Ann. Ret 69.7%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
PSTG | Call | $76.07 | $80.00 | 02/20/26 | 9 | $1.38 | 1.72% | 6.97% | 62.54% | 69.70% | 67.6% | 0.324 | -0.151 | 200.21 | 25.1% | |
|
29.7
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+18.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
23.2%
|
VRT | Put | $248.4 | $170.00 | 03/20/26 | 37 | $0.91 | 0.53% | -31.93% | 70.14% | 5.25% | 96.2% | -0.038 | -0.060 | 93.83 | -19.4% | |
|
29.7
Return
+15.0
Ann. Ret 50.0%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $126.05 | $140.00 | 02/20/26 | 9 | $1.73 | 1.23% | 12.44% | 80.87% | 49.97% | 79.4% | 0.206 | -0.254 | – | 219.2% | |
|
29.6
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+5.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
|
HOOD | Call | $77.91 | $85.00 | 02/27/26 | 16 | $1.75 | 2.06% | 11.35% | 66.33% | 47.10% | 71.4% | 0.286 | -0.117 | 32.53 | 77.8% | |
|
29.6
Return
+17.1
Ann. Ret 57.0%
Prob. Profit
+5.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
MSTR | Call | $126.05 | $140.00 | 02/27/26 | 16 | $3.50 | 2.50% | 13.84% | 82.24% | 57.03% | 71.2% | 0.288 | -0.233 | – | 219.2% | |
|
29.6
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+17.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
22.2%
|
VRT | Put | $248.4 | $175.00 | 03/20/26 | 37 | $1.12 | 0.64% | -30.00% | 68.86% | 6.34% | 95.3% | -0.047 | -0.070 | 93.83 | -19.4% | |
|
29.6
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $120.00 | 08/21/26 | 191 ⚠️ | $13.62 | 11.35% | -21.56% | 58.18% | 21.70% | 70.1% | -0.299 | -0.047 | 215.37 | 40.0% | |
|
29.5
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $110.00 | 08/21/26 | 191 ⚠️ | $9.98 | 9.07% | -26.24% | 59.71% | 17.33% | 76.7% | -0.233 | -0.043 | 215.37 | 40.0% | |
|
29.5
Return
+22.1
Ann. Ret 73.8%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
|
USAR | Call | $21.77 | $25.00 | 03/20/26 | 37 | $1.87 | 7.48% | 23.43% | 107.88% | 73.79% | 59.0% | 0.410 | -0.040 | – | 77.3% | |
|
29.5
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $90.00 | 09/18/26 | 219 ⚠️ | $5.55 | 6.17% | -37.73% | 62.89% | 10.28% | 86.8% | -0.132 | -0.030 | 215.37 | 40.0% | |
|
29.3
Return
+23.5
Ann. Ret 78.5%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
ARM | Call | $125.37 | $130.00 | 02/20/26 | 9 | $2.51 | 1.93% | 5.70% | 52.56% | 78.46% | 63.6% | 0.364 | -0.221 | 164.84 | 18.5% | |
|
29.3
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+14.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $184.95 | $230.00 | 03/20/26 | 37 ⚠️ | $1.62 | 0.71% | 25.24% | 52.51% | 6.97% | 88.5% | 0.115 | -0.083 | 24.69 | 77.1% | |
|
29.3
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
53.2%
|
NET | Call | $189.42 | $210.00 | 02/13/26 | 2 | $0.54 | 0.26% | 11.15% | 101.49% | 47.36% | 90.1% | 0.099 | -0.625 | – | 23.4% | |
|
29.1
Return
+23.6
Ann. Ret 78.7%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
ALAB | Call | $143.73 | $145.00 | 04/17/26 | 65 | $20.33 | 14.02% | 15.02% | 84.85% | 78.71% | 42.8% | 0.572 | -0.162 | 116.84 | 40.7% | |
|
29.1
Return
+30.0
Ann. Ret 119.6%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+2.1
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
-5.0
No P/E
Spread
-3.0
10.3%
|
HYMC | Call | $35.92 | $40.00 | 03/20/26 | 37 ⚠️ | $4.85 | 12.12% | 24.86% | 141.02% | 119.61% | 50.0% | 0.500 | -0.089 | – | – | |
|
29.0
Return
+30.0
Ann. Ret 597.8%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
ALAB | Call | $143.73 | $145.00 | 02/13/26 | 2 | $4.75 | 3.28% | 4.19% | 120.22% | 597.84% | 50.6% | 0.493 | -1.286 | 116.84 | 40.7% | |
|
29.0
Return
+30.0
Ann. Ret 401.3%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
CRWV | Call | $95.2 | $98.00 | 02/13/26 | 2 | $2.16 | 2.20% | 5.20% | 118.86% | 401.31% | 62.1% | 0.379 | -0.798 | – | 32.7% | |
|
29.0
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.1%
|
SNDK | Call | $599.39 | $750.00 | 02/20/26 | 9 | $4.65 | 0.62% | 25.90% | 101.53% | 25.14% | 88.7% | 0.113 | -1.042 | – | 14.8% | |
|
28.9
Return
+30.0
Ann. Ret 113.9%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.9%
|
SHOP | Call | $118.81 | $125.00 | 02/13/26 | 2 | $0.78 | 0.62% | 5.87% | 104.42% | 113.88% | 83.2% | 0.168 | -0.562 | 87.49 | 49.9% | |
|
28.8
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $125.00 | 07/17/26 | 156 ⚠️ | $13.43 | 10.74% | -17.72% | 55.97% | 25.13% | 66.6% | -0.334 | -0.053 | 215.37 | 40.0% | |
|
28.8
Return
+18.8
Ann. Ret 62.8%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $157.08 | $165.00 | 03/20/26 | 37 ⚠️ | $10.50 | 6.36% | 11.73% | 68.89% | 62.78% | 54.7% | 0.453 | -0.187 | 29.53 | 73.7% | |
|
28.8
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $157.08 | $150.00 | 06/18/26 | 127 ⚠️ | $18.25 | 12.17% | -16.13% | 61.56% | 34.97% | 62.6% | -0.374 | -0.080 | 29.53 | 73.7% | |
|
28.7
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.59 | $230.00 | 05/15/26 | 93 ⚠️ | $5.05 | 2.20% | -45.21% | 85.88% | 8.62% | 94.3% | -0.057 | -0.107 | 38.97 | -6.9% | |
|
28.7
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+10.8
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
|
CRWV | Put | $95.2 | $70.00 | 04/17/26 | 65 ⚠️ | $5.78 | 8.25% | -32.54% | 111.11% | 46.33% | 81.5% | -0.185 | -0.089 | – | 32.7% | |
|
28.7
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+17.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
32.8%
|
HOOD | Call | $77.91 | $120.00 | 03/20/26 | 37 | $0.34 | 0.28% | 54.45% | 73.51% | 2.75% | 95.8% | 0.043 | -0.023 | 32.53 | 77.8% | |
|
28.7
Return
+30.0
Ann. Ret 262.5%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.4%
|
DDOG | Call | $127.33 | $130.00 | 02/13/26 | 2 | $1.87 | 1.44% | 3.57% | 84.36% | 262.52% | 65.4% | 0.346 | -0.733 | 410.74 | 44.2% | |
|
28.7
Return
+30.0
Ann. Ret 238.5%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.3%
|
MDB | Call | $364.65 | $375.00 | 02/13/26 | 2 | $4.90 | 1.31% | 4.18% | 88.07% | 238.47% | 67.3% | 0.327 | -2.148 | – | 23.1% | |
|
28.6
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $90.00 | 12/18/26 | 310 ⚠️ | $8.03 | 8.92% | -39.55% | 62.63% | 10.50% | 85.0% | -0.150 | -0.027 | 215.37 | 40.0% | |
|
28.6
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+5.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $126.05 | $150.00 | 03/20/26 | 37 | $5.12 | 3.42% | 23.07% | 81.79% | 33.70% | 71.0% | 0.290 | -0.154 | – | 219.2% | |
|
28.4
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+10.9
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
|
SHOP | Put | $118.81 | $95.00 | 04/17/26 | 65 | $3.40 | 3.58% | -22.90% | 61.86% | 20.10% | 81.8% | -0.182 | -0.059 | 87.49 | 49.9% | |
|
28.4
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+7.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $184.95 | $210.00 | 03/20/26 | 37 ⚠️ | $4.30 | 2.05% | 15.87% | 51.99% | 20.20% | 74.6% | 0.254 | -0.136 | 24.69 | 77.1% | |
|
28.4
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $110.00 | 12/18/26 | 310 ⚠️ | $14.27 | 12.98% | -29.41% | 59.15% | 15.28% | 75.6% | -0.244 | -0.033 | 215.37 | 40.0% | |
|
28.4
Return
+30.0
Ann. Ret 375.7%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $126.05 | $128.00 | 02/13/26 | 2 | $2.63 | 2.06% | 3.64% | 105.24% | 375.69% | 60.2% | 0.398 | -0.945 | – | 219.2% | |
|
28.3
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+2.8
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
DELL | Call | $124.02 | $140.00 | 04/17/26 | 65 | $5.83 | 4.16% | 17.58% | 53.22% | 23.36% | 65.7% | 0.343 | -0.081 | 16.61 | 30.0% | |
|
28.3
Return
+30.0
Ann. Ret 239.8%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
SNOW | Call | $178.81 | $180.00 | 02/13/26 | 2 | $2.37 | 1.31% | 1.99% | 71.95% | 239.78% | 62.6% | 0.374 | -0.898 | – | 56.1% | |
|
28.3
Return
+5.3
Ann. Ret 17.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.1 | $40.00 | 01/15/27 | 338 | $6.50 | 16.25% | 44.86% | 72.84% | 17.55% | 47.4% | 0.526 | -0.014 | 23.39 | 28.7% | |
|
28.3
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+17.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $126.05 | $200.00 | 03/20/26 | 37 | $0.76 | 0.38% | 59.27% | 85.29% | 3.72% | 94.3% | 0.057 | -0.053 | – | 219.2% | |
|
28.3
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $410.59 | $260.00 | 07/17/26 | 156 ⚠️ | $15.55 | 5.98% | -40.46% | 78.16% | 13.99% | 88.1% | -0.119 | -0.128 | 38.97 | -6.9% | |
|
28.2
Return
+30.0
Ann. Ret 438.3%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $126.05 | $127.00 | 02/13/26 | 2 | $3.05 | 2.40% | 3.17% | 104.48% | 438.29% | 56.3% | 0.437 | -0.958 | – | 219.2% | |
|
28.2
Return
+30.0
Ann. Ret 474.1%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
CRWV | Call | $95.2 | $97.00 | 02/13/26 | 2 | $2.52 | 2.60% | 4.54% | 123.66% | 474.12% | 57.1% | 0.428 | -0.857 | – | 32.7% | |
|
28.2
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+12.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.8%
|
AFRM | Call | $56.58 | $65.00 | 02/27/26 | 16 | $0.58 | 0.89% | 15.91% | 63.23% | 20.36% | 84.5% | 0.155 | -0.056 | 69.80 | 52.0% | |
|
28.1
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $115.00 | 09/18/26 | 219 ⚠️ | $12.68 | 11.02% | -24.54% | 58.17% | 18.37% | 73.3% | -0.267 | -0.042 | 215.37 | 40.0% | |
|
28.1
Return
+30.0
Ann. Ret 566.5%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
CRWV | Call | $95.2 | $96.00 | 02/13/26 | 2 | $2.98 | 3.10% | 3.97% | 122.06% | 566.51% | 52.8% | 0.472 | -0.858 | – | 32.7% | |
|
28.1
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+18.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
MSTR | Call | $126.05 | $230.00 | 03/20/26 | 37 | $0.39 | 0.17% | 82.77% | 92.85% | 1.65% | 97.1% | 0.029 | -0.033 | – | 219.2% | |
|
28.0
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+3.7
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.59 | $500.00 | 04/17/26 | 65 ⚠️ | $23.23 | 4.65% | 27.43% | 73.51% | 26.08% | 67.4% | 0.326 | -0.365 | 38.97 | -6.9% | |
|
28.0
Return
+30.0
Ann. Ret 198.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.2%
|
CRDO | Call | $128.38 | $130.00 | 02/20/26 | 9 | $6.35 | 4.88% | 6.21% | 89.39% | 198.10% | 51.9% | 0.481 | -0.403 | 110.69 | 62.3% | |
|
28.0
Return
+30.0
Ann. Ret 590.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
29.3%
|
SHOP | Put | $118.81 | $116.00 | 02/13/26 | 2 | $3.75 | 3.23% | -5.52% | 94.91% | 589.98% | 49.8% | -0.502 | -0.805 | 87.49 | 49.9% | |
|
28.0
Return
+30.0
Ann. Ret 647.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.5%
|
SHOP | Put | $118.81 | $117.00 | 02/13/26 | 2 | $4.15 | 3.55% | -5.02% | 98.91% | 647.33% | 45.3% | -0.547 | -0.833 | 87.49 | 49.9% | |
|
28.0
Return
+30.0
Ann. Ret 105.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
37.7%
S&P 500
+10.0
Blue Chip Safety
|
VRTXS&P | Call | $461.22 | $470.00 | 02/20/26 | 9 ⚠️ | $12.20 | 2.60% | 4.55% | 63.82% | 105.27% | 56.5% | 0.435 | -1.026 | 32.41 | 11.5% | |
|
28.0
Return
+30.0
Ann. Ret 131.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
VRT | Call | $248.4 | $250.00 | 02/20/26 | 9 | $8.10 | 3.24% | 3.90% | 65.19% | 131.40% | 54.2% | 0.458 | -0.565 | 93.83 | -19.4% | |
|
28.0
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
|
HOOD | Call | $77.91 | $87.00 | 02/20/26 | 9 | $0.62 | 0.71% | 12.46% | 66.41% | 28.90% | 84.6% | 0.154 | -0.108 | 32.53 | 77.8% | |
|
27.8
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+13.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.3%
|
BABA | Call | $164.31 | $200.00 | 03/20/26 | 37 ⚠️ | $1.65 | 0.83% | 22.73% | 50.77% | 8.14% | 86.7% | 0.133 | -0.078 | 21.79 | 20.7% | |
|
27.8
Return
+30.0
Ann. Ret 501.9%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
RKLB | Call | $69.59 | $70.00 | 02/13/26 | 2 | $1.93 | 2.75% | 3.36% | 116.17% | 501.88% | 55.2% | 0.448 | -0.589 | – | 20.7% | |
|
27.8
Return
+20.8
Ann. Ret 69.3%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
|
VRT | Call | $248.4 | $250.00 | 03/20/26 | 37 | $17.55 | 7.02% | 7.71% | 60.44% | 69.25% | 48.9% | 0.511 | -0.266 | 93.83 | -19.4% | |
|
27.7
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+8.2
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
|
SHOP | Put | $118.81 | $100.00 | 04/17/26 | 65 | $4.75 | 4.75% | -19.83% | 60.30% | 26.67% | 76.5% | -0.235 | -0.067 | 87.49 | 49.9% | |
|
27.7
Return
+18.0
Ann. Ret 60.1%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.0%
|
CCJ | Put | $119.15 | $110.00 | 02/20/26 | 9 ⚠️ | $1.63 | 1.48% | -9.05% | 70.32% | 60.10% | 79.4% | -0.206 | -0.207 | 132.42 | 3.7% | |
|
27.7
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
INTUS&P | Put | $399.49 | $380.00 | 06/18/26 | 127 ⚠️ | $39.10 | 10.29% | -14.67% | 54.37% | 29.57% | 63.7% | -0.363 | -0.178 | 27.41 | 92.1% | |
|
27.7
Return
+8.0
Ann. Ret 26.5%
Prob. Profit
+6.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
23.3%
|
SKE | Call | $34.17 | $40.00 | 03/20/26 | 37 | $1.07 | 2.69% | 20.21% | 64.36% | 26.51% | 73.4% | 0.266 | -0.032 | – | – | |
|
27.5
Return
+10.5
Ann. Ret 35.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.19 | $25.00 | 06/18/26 | 127 | $3.04 | 12.18% | 15.94% | 62.96% | 35.01% | 47.7% | 0.523 | -0.013 | 27.49 | – | |
|
27.5
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+14.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
35.8%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Put | $40.45 | $30.00 | 03/20/26 | 37 ⚠️ | $0.86 | 2.88% | -27.97% | 91.75% | 28.44% | 87.9% | -0.121 | -0.032 | – | -4.1% | |
|
27.5
Return
+18.2
Ann. Ret 60.8%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
32.9%
|
OKLO | Call | $66.16 | $75.00 | 02/20/26 | 9 | $1.12 | 1.50% | 15.06% | 92.15% | 60.83% | 78.4% | 0.216 | -0.157 | – | 75.2% | |
|
27.4
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+2.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
|
VRT | Call | $248.4 | $270.00 | 03/20/26 | 37 | $10.30 | 3.81% | 12.84% | 61.31% | 37.63% | 64.2% | 0.358 | -0.250 | 93.83 | -19.4% | |
|
27.4
Return
+30.0
Ann. Ret 646.6%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
ALBS&P | Call | $174.58 | $175.00 | 02/13/26 | 2 | $6.20 | 3.54% | 3.79% | 107.97% | 646.57% | 45.0% | 0.550 | -1.400 | – | 1.9% | |
|
27.4
Return
+16.2
Ann. Ret 53.9%
Prob. Profit
+4.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $184.95 | $200.00 | 02/27/26 | 16 ⚠️ | $4.72 | 2.36% | 10.69% | 65.34% | 53.89% | 68.8% | 0.312 | -0.284 | 24.69 | 77.1% | |
|
27.4
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+9.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $126.05 | $150.00 | 03/06/26 | 23 | $2.86 | 1.91% | 21.27% | 80.78% | 30.26% | 78.4% | 0.216 | -0.164 | – | 219.2% | |
|
27.4
Return
+30.0
Ann. Ret 190.0%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
APLD | Call | $36.97 | $38.00 | 02/20/26 | 9 | $1.78 | 4.68% | 7.60% | 107.23% | 189.97% | 56.4% | 0.436 | -0.136 | – | 22.5% | |
|
27.4
Return
+15.1
Ann. Ret 50.3%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
|
DDOG | Call | $127.33 | $135.00 | 02/20/26 | 9 | $1.68 | 1.24% | 7.34% | 57.62% | 50.32% | 74.5% | 0.255 | -0.207 | 410.74 | 44.2% | |
|
27.3
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
|
BABA | Call | $164.31 | $190.00 | 02/20/26 | 9 ⚠️ | $0.24 | 0.13% | 15.78% | 52.23% | 5.23% | 95.5% | 0.045 | -0.071 | 21.79 | 20.7% | |
|
27.3
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $97.50 | 01/15/27 | 338 ⚠️ | $10.80 | 11.08% | -36.07% | 60.88% | 11.96% | 81.5% | -0.185 | -0.028 | 215.37 | 40.0% | |
|
27.2
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+11.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.5%
|
ZM | Call | $92.11 | $110.00 | 03/20/26 | 37 ⚠️ | $1.38 | 1.25% | 20.92% | 55.37% | 12.33% | 83.1% | 0.169 | -0.056 | 17.93 | 6.0% | |
|
27.2
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+14.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $126.05 | $180.00 | 03/20/26 | 37 | $1.44 | 0.80% | 43.94% | 81.28% | 7.86% | 89.7% | 0.103 | -0.080 | – | 219.2% | |
|
27.2
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Spread
-5.0
31.4%
|
IREN | Call | $42.55 | $110.00 | 05/15/26 | 93 | $0.93 | 0.84% | 160.69% | 115.55% | 3.30% | 90.8% | 0.092 | -0.022 | 29.63 | 86.4% | |
|
27.1
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+14.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.3%
|
CCJ | Put | $119.15 | $95.00 | 03/20/26 | 37 ⚠️ | $1.45 | 1.52% | -21.48% | 64.33% | 15.00% | 89.3% | -0.107 | -0.060 | 132.42 | 3.7% | |
|
27.1
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+11.1
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IONQ | Put | $33.61 | $25.00 | 04/17/26 | 65 ⚠️ | $1.69 | 6.76% | -30.65% | 101.38% | 37.96% | 82.3% | -0.177 | -0.028 | – | 122.8% | |
|
27.0
Return
+22.8
Ann. Ret 76.0%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.3%
|
NET | Call | $189.42 | $200.00 | 02/20/26 | 9 | $3.75 | 1.88% | 7.57% | 60.34% | 76.04% | 68.4% | 0.316 | -0.361 | – | 23.4% | |
|
27.0
Return
+30.0
Ann. Ret 205.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
RKLB | Call | $69.59 | $70.00 | 02/20/26 | 9 | $3.55 | 5.07% | 5.69% | 92.60% | 205.67% | 51.0% | 0.490 | -0.225 | – | 20.7% | |
|
27.0
Return
+30.0
Ann. Ret 130.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
|
RBLX | Call | $69.03 | $70.00 | 02/20/26 | 9 | $2.25 | 3.21% | 4.66% | 66.70% | 130.36% | 54.9% | 0.451 | -0.161 | – | 63.4% | |
|
27.0
Return
+7.8
Ann. Ret 25.8%
Prob. Profit
+7.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
ALBS&P | Call | $174.58 | $210.00 | 03/20/26 | 37 | $5.50 | 2.62% | 23.44% | 70.69% | 25.84% | 74.4% | 0.256 | -0.175 | – | 1.9% | |
|
26.9
Return
+3.6
Ann. Ret 11.8%
Prob. Profit
+11.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $184.95 | $220.00 | 03/20/26 | 37 ⚠️ | $2.64 | 1.20% | 20.38% | 52.01% | 11.84% | 82.7% | 0.173 | -0.108 | 24.69 | 77.1% | |
|
26.9
Return
+1.2
Ann. Ret 4.2%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 69 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $428.36 | $270.00 | 05/15/26 | 93 ⚠️ | $2.87 | 1.06% | -37.64% | 60.55% | 4.16% | 95.3% | -0.047 | -0.067 | 404.34 | -2.3% | |
|
26.9
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
|
RKLB | Call | $69.59 | $80.00 | 02/20/26 | 9 | $0.90 | 1.12% | 16.25% | 93.65% | 45.62% | 82.4% | 0.176 | -0.147 | – | 20.7% | |
|
26.9
Return
+4.7
Ann. Ret 15.5%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
HOOD | Call | $77.91 | $90.00 | 02/20/26 | 9 | $0.34 | 0.38% | 15.96% | 68.34% | 15.55% | 90.4% | 0.096 | -0.080 | 32.53 | 77.8% | |
|
26.8
Return
+3.0
Ann. Ret 9.8%
Prob. Profit
+13.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $126.05 | $175.00 | 03/20/26 | 37 | $1.75 | 1.00% | 40.22% | 80.80% | 9.84% | 87.8% | 0.122 | -0.089 | – | 219.2% | |
|
26.8
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
|
CRDO | Put | $128.38 | $95.00 | 06/18/26 | 127 ⚠️ | $11.05 | 11.63% | -34.61% | 95.20% | 33.43% | 79.6% | -0.204 | -0.077 | 110.69 | 62.3% | |
|
26.8
Return
+16.5
Ann. Ret 55.0%
Prob. Profit
+0.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.5%
|
DOCN | Call | $62.42 | $70.00 | 03/20/26 | 37 ⚠️ | $3.90 | 5.57% | 18.39% | 83.04% | 54.96% | 60.6% | 0.394 | -0.088 | 24.96 | -7.2% | |
|
26.7
Return
+14.7
Ann. Ret 48.9%
Prob. Profit
+5.5
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.7%
|
AG | Put | $23.8 | $21.00 | 04/17/26 | 65 ⚠️ | $1.83 | 8.71% | -19.45% | 82.18% | 48.93% | 71.0% | -0.290 | -0.021 | 170.04 | -0.2% | |
|
26.7
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+8.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
|
ARM | Call | $125.37 | $145.00 | 03/20/26 | 37 | $2.54 | 1.75% | 17.68% | 52.90% | 17.25% | 77.0% | 0.230 | -0.090 | 164.84 | 18.5% | |
|
26.6
Return
+30.0
Ann. Ret 428.2%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.0%
|
CRDO | Call | $128.38 | $130.00 | 02/13/26 | 2 | $3.05 | 2.35% | 3.64% | 113.09% | 428.17% | 56.5% | 0.435 | -1.058 | 110.69 | 62.3% | |
|
26.6
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+11.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.7%
|
ODD | Call | $29.17 | $40.00 | 03/20/26 | 37 | $0.73 | 1.81% | 39.61% | 91.46% | 17.88% | 82.5% | 0.174 | -0.030 | 16.30 | 112.5% | |
|
26.6
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 69 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $428.36 | $280.00 | 05/15/26 | 93 ⚠️ | $3.35 | 1.20% | -35.42% | 58.69% | 4.70% | 94.5% | -0.056 | -0.073 | 404.34 | -2.3% | |
|
26.6
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+15.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.0%
|
HOOD | Call | $77.91 | $96.00 | 02/27/26 | 16 | $0.42 | 0.44% | 23.76% | 69.09% | 9.98% | 91.6% | 0.084 | -0.055 | 32.53 | 77.8% | |
|
26.6
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+11.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
20.0%
|
HOOD | Call | $77.91 | $90.00 | 02/27/26 | 16 | $0.90 | 1.00% | 16.67% | 65.68% | 22.81% | 83.8% | 0.162 | -0.083 | 32.53 | 77.8% | |
|
26.5
Return
+0.0
Ann. Ret 0.2%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 69 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $428.36 | $980.00 | 06/18/26 | 127 ⚠️ | $0.54 | 0.05% | 128.90% | 57.06% | 0.16% | 98.8% | 0.012 | -0.018 | 404.34 | -2.3% | |
|
26.4
Return
+15.5
Ann. Ret 51.5%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
|
VRT | Call | $248.4 | $260.00 | 03/20/26 | 37 | $13.57 | 5.22% | 10.13% | 61.46% | 51.51% | 56.8% | 0.432 | -0.265 | 93.83 | -19.4% | |
|
26.4
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
33.3%
|
SHOP | Put | $118.81 | $100.00 | 02/20/26 | 9 | $0.66 | 0.66% | -16.39% | 73.35% | 26.77% | 90.8% | -0.092 | -0.121 | 87.49 | 49.9% | |
|
26.4
Return
+8.3
Ann. Ret 27.5%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.2%
|
RDDT | Call | $139.2 | $160.00 | 02/20/26 | 9 | $1.08 | 0.68% | 15.72% | 76.34% | 27.50% | 86.3% | 0.137 | -0.205 | 53.18 | 68.1% | |
|
26.4
Return
+5.4
Ann. Ret 17.9%
Theta Eff
+9.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
S&P 500
+10.0
Blue Chip Safety
|
NCLHS&P | Call | $22.92 | $25.00 | 01/15/27 | 338 | $4.15 | 16.60% | 27.18% | 52.06% | 17.93% | 44.6% | 0.554 | -0.007 | 16.49 | 20.7% | |
|
26.4
Return
+10.1
Ann. Ret 33.5%
Prob. Profit
+2.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $184.95 | $200.00 | 03/20/26 | 37 ⚠️ | $6.80 | 3.40% | 11.81% | 51.19% | 33.54% | 64.7% | 0.353 | -0.156 | 24.69 | 77.1% | |
|
26.4
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Call | $85.4 | $95.00 | 02/20/26 | 9 | $0.42 | 0.44% | 11.73% | 52.85% | 17.72% | 88.1% | 0.118 | -0.079 | 33.03 | 2.1% | |
|
26.4
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+16.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $184.95 | $240.00 | 03/20/26 | 37 ⚠️ | $1.02 | 0.42% | 30.31% | 53.51% | 4.17% | 92.3% | 0.077 | -0.063 | 24.69 | 77.1% | |
|
26.4
Return
+22.7
Ann. Ret 75.7%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $140.79 | $155.00 | 02/20/26 | 9 ⚠️ | $2.90 | 1.87% | 12.15% | 87.05% | 75.75% | 73.3% | 0.267 | -0.355 | 53.48 | 17.9% | |
|
26.3
Return
+23.9
Ann. Ret 79.6%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.9%
S&P 500
+10.0
Blue Chip Safety
|
ZTSS&P | Call | $128.68 | $135.00 | 02/20/26 | 9 ⚠️ | $2.65 | 1.96% | 6.97% | 65.11% | 79.61% | 66.8% | 0.332 | -0.267 | 21.63 | 18.8% | |
|
26.3
Return
+30.0
Ann. Ret 655.2%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
|
APP | Call | $460.91 | $500.00 | 02/13/26 | 2 | $17.95 | 3.59% | 12.38% | 241.86% | 655.18% | 64.6% | 0.354 | -7.677 | 53.93 | 54.9% | |
|
26.3
Return
+23.3
Ann. Ret 77.5%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $157.08 | $160.00 | 03/20/26 | 37 ⚠️ | $12.57 | 7.86% | 9.86% | 70.16% | 77.53% | 49.0% | 0.510 | -0.192 | 29.53 | 73.7% | |
|
26.2
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+15.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
|
HOOD | Call | $77.91 | $100.00 | 03/06/26 | 23 | $0.52 | 0.52% | 29.02% | 68.72% | 8.25% | 91.3% | 0.087 | -0.047 | 32.53 | 77.8% | |
|
26.2
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+11.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
85.7%
|
BILL | Call | $46.99 | $60.00 | 03/20/26 | 37 | $0.88 | 1.46% | 29.55% | 66.42% | 14.39% | 83.7% | 0.163 | -0.034 | – | 23.1% | |
|
26.1
Return
+11.6
Ann. Ret 38.8%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $20.57 | $22.00 | 04/17/26 | 65 | $1.52 | 6.91% | 14.34% | 59.83% | 38.80% | 54.7% | 0.453 | -0.017 | 52.69 | 30.6% | |
|
26.1
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 78 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.05 | $100.00 | 07/17/26 | 156 ⚠️ | $14.65 | 14.65% | -32.29% | 90.50% | 34.28% | 75.6% | -0.243 | -0.070 | – | 219.2% | |
|
26.0
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
ZTSS&P | Call | $128.68 | $140.00 | 02/20/26 | 9 ⚠️ | $1.45 | 1.04% | 9.92% | 64.27% | 42.00% | 78.9% | 0.211 | -0.209 | 21.63 | 18.8% | |
|
25.9
Return
+18.9
Ann. Ret 62.9%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.7%
|
ACMR | Call | $70.67 | $80.00 | 03/20/26 | 37 ⚠️ | $5.10 | 6.38% | 20.42% | 94.63% | 62.89% | 59.5% | 0.405 | -0.114 | 41.09 | -34.3% | |
|
25.8
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+19.5
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
116.7%
|
COIN | Put | $152.67 | $50.00 | 05/15/26 | 93 ⚠️ | $0.36 | 0.72% | -67.49% | 110.35% | 2.83% | 98.9% | -0.011 | -0.013 | 13.24 | 114.8% | |
|
25.8
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+5.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.9%
|
VRT | Call | $248.4 | $280.00 | 03/20/26 | 37 | $7.55 | 2.70% | 15.76% | 59.66% | 26.60% | 71.6% | 0.284 | -0.220 | 93.83 | -19.4% | |
|
25.8
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
|
HOOD | Call | $77.91 | $88.00 | 02/20/26 | 9 | $0.54 | 0.61% | 13.64% | 67.52% | 24.89% | 86.7% | 0.134 | -0.100 | 32.53 | 77.8% | |
|
25.8
Return
+6.2
Ann. Ret 20.5%
Prob. Profit
+9.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $126.05 | $160.00 | 03/20/26 | 37 | $3.33 | 2.08% | 29.57% | 80.80% | 20.50% | 79.2% | 0.208 | -0.127 | – | 219.2% | |
|
25.8
Return
+30.0
Ann. Ret 427.7%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
COIN | Call | $152.67 | $160.00 | 02/13/26 | 2 ⚠️ | $3.75 | 2.34% | 7.26% | 149.13% | 427.73% | 64.6% | 0.354 | -1.571 | 13.24 | 114.8% | |
|
25.8
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+18.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $184.95 | $260.00 | 03/20/26 | 37 ⚠️ | $0.44 | 0.17% | 40.82% | 55.73% | 1.67% | 96.5% | 0.035 | -0.035 | 24.69 | 77.1% | |
|
25.7
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
114.3%
|
CVNA | Call | $364.33 | $420.00 | 02/13/26 | 2 | $0.35 | 0.08% | 15.38% | 106.63% | 15.21% | 95.6% | 0.044 | -0.668 | 82.95 | 32.0% | |
|
25.6
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $130.00 | 06/18/26 | 127 ⚠️ | $14.35 | 11.04% | -14.72% | 56.45% | 31.72% | 62.2% | -0.378 | -0.062 | 215.37 | 40.0% | |
|
25.5
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.2%
|
HOOD | Call | $77.91 | $89.00 | 02/20/26 | 9 | $0.46 | 0.51% | 14.82% | 68.05% | 20.73% | 88.6% | 0.114 | -0.090 | 32.53 | 77.8% | |
|
25.5
Return
+30.0
Ann. Ret 670.2%
Theta Eff
+10.0
High IV
+3.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $140.79 | $145.00 | 02/13/26 | 2 ⚠️ | $5.32 | 3.67% | 6.77% | 169.60% | 670.22% | 56.5% | 0.435 | -1.747 | 53.48 | 17.9% | |
|
25.4
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+18.7
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $157.08 | $290.00 | 04/17/26 | 65 ⚠️ | $0.42 | 0.14% | 84.89% | 69.36% | 0.81% | 97.4% | 0.026 | -0.021 | 29.53 | 73.7% | |
|
25.4
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+12.0
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+4.1
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
12.8%
|
QURE | Call | $24.14 | $70.00 | 04/17/26 | 65 | $1.18 | 1.68% | 194.84% | 182.34% | 9.43% | 84.0% | 0.160 | -0.035 | – | 121.3% | |
|
25.4
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 69 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $428.36 | $660.00 | 05/15/26 | 93 ⚠️ | $2.62 | 0.40% | 54.69% | 50.72% | 1.56% | 93.9% | 0.061 | -0.073 | 404.34 | -2.3% | |
|
25.4
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+19.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 69 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $428.36 | $40.00 | 01/15/27 | 338 ⚠️ | $0.32 | 0.81% | -90.74% | 103.94% | 0.88% | 99.8% | -0.002 | -0.004 | 404.34 | -2.3% | |
|
25.4
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 69 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $428.36 | $940.00 | 09/18/26 | 219 ⚠️ | $3.80 | 0.40% | 120.33% | 55.33% | 0.67% | 94.3% | 0.057 | -0.050 | 404.34 | -2.3% | |
|
25.3
Return
+15.3
Ann. Ret 51.1%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $157.08 | $170.00 | 03/20/26 | 37 ⚠️ | $8.80 | 5.18% | 13.83% | 69.35% | 51.07% | 59.9% | 0.401 | -0.184 | 29.53 | 73.7% | |
|
25.2
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+15.6
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
HOOD | Call | $77.91 | $120.00 | 04/17/26 | 65 | $0.79 | 0.66% | 55.04% | 67.59% | 3.70% | 91.3% | 0.087 | -0.028 | 32.53 | 77.8% | |
|
25.2
Return
+16.6
Ann. Ret 55.3%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $42.55 | $50.00 | 05/15/26 | 93 | $7.05 | 14.10% | 34.08% | 112.50% | 55.34% | 49.7% | 0.503 | -0.053 | 29.63 | 86.4% | |
|
25.2
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+14.0
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
136.0%
|
IDYA | Put | $31.99 | $20.00 | 04/17/26 | 65 ⚠️ | $1.25 | 6.25% | -41.39% | 123.39% | 35.10% | 88.1% | -0.119 | -0.025 | – | 56.3% | |
|
25.1
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 69 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $428.36 | $650.00 | 05/15/26 | 93 ⚠️ | $2.92 | 0.45% | 52.42% | 50.46% | 1.77% | 93.2% | 0.068 | -0.079 | 404.34 | -2.3% | |
|
25.1
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.4%
|
RDDT | Call | $139.2 | $170.00 | 02/20/26 | 9 | $0.46 | 0.27% | 22.46% | 79.79% | 10.97% | 93.6% | 0.064 | -0.122 | 53.18 | 68.1% | |
|
25.0
Return
+30.0
Ann. Ret 123.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
18.8%
S&P 500
+10.0
Blue Chip Safety
|
TAPS&P | Put | $53.26 | $52.50 | 02/20/26 | 9 ⚠️ | $1.60 | 3.05% | -4.43% | 57.07% | 123.60% | 56.9% | -0.431 | -0.104 | – | -4.3% | |
|
25.0
Return
+30.0
Ann. Ret 153.5%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
34.0%
|
NKTR | Call | $66.39 | $70.00 | 02/20/26 | 9 | $2.65 | 3.79% | 9.43% | 90.21% | 153.53% | 58.8% | 0.412 | -0.208 | – | 85.9% | |
|
25.0
Return
+30.0
Ann. Ret 143.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
S&P 500
+10.0
Blue Chip Safety
|
ZTSS&P | Call | $128.68 | $130.00 | 02/20/26 | 9 ⚠️ | $4.60 | 3.54% | 4.60% | 65.34% | 143.50% | 52.6% | 0.474 | -0.294 | 21.63 | 18.8% | |
|
25.0
Return
+30.0
Ann. Ret 168.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.0%
|
NET | Call | $189.42 | $190.00 | 02/20/26 | 9 | $7.90 | 4.16% | 4.48% | 67.42% | 168.63% | 47.4% | 0.526 | -0.454 | – | 23.4% | |
|
25.0
Return
+30.0
Ann. Ret 112.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.7%
|
NET | Call | $189.42 | $195.00 | 02/20/26 | 9 | $5.42 | 2.78% | 5.81% | 65.07% | 112.83% | 57.5% | 0.425 | -0.430 | – | 23.4% | |
|
25.0
Return
+30.0
Ann. Ret 192.0%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.1%
|
MNDY | Call | $73.28 | $75.00 | 02/20/26 | 9 | $3.55 | 4.73% | 7.19% | 76.10% | 191.96% | 47.4% | 0.526 | -0.202 | 32.63 | 84.4% | |
|
24.9
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 69 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $428.36 | $640.00 | 05/15/26 | 93 ⚠️ | $3.25 | 0.51% | 50.17% | 50.14% | 1.99% | 92.6% | 0.074 | -0.084 | 404.34 | -2.3% | |
|
24.8
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
SNOW | Call | $178.81 | $190.00 | 02/20/26 | 9 | $1.83 | 0.96% | 7.28% | 55.68% | 39.06% | 78.2% | 0.218 | -0.257 | – | 56.1% | |
|
24.8
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 77 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $77.91 | $65.00 | 05/15/26 | 93 ⚠️ | $4.95 | 7.62% | -22.92% | 71.77% | 29.89% | 75.7% | -0.243 | -0.045 | 32.53 | 77.8% | |
|
24.8
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.0%
|
LRN | Call | $85.89 | $95.00 | 02/20/26 | 9 | $0.50 | 0.53% | 11.19% | 58.27% | 21.35% | 86.8% | 0.132 | -0.094 | 13.20 | 29.2% | |
|
24.7
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 69 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $428.36 | $260.00 | 12/18/26 | 310 ⚠️ | $13.02 | 5.01% | -42.34% | 55.17% | 5.90% | 89.9% | -0.101 | -0.057 | 404.34 | -2.3% | |
|
24.7
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.1%
|
CRWV | Call | $95.2 | $110.00 | 02/20/26 | 9 | $1.22 | 1.11% | 16.83% | 92.34% | 44.98% | 82.5% | 0.175 | -0.199 | – | 32.7% | |
|
24.7
Return
+14.3
Ann. Ret 47.5%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
CRWV | Put | $95.2 | $75.00 | 06/18/26 | 127 ⚠️ | $12.40 | 16.53% | -34.24% | 108.96% | 47.52% | 76.0% | -0.240 | -0.072 | – | 32.7% | |
|
24.7
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+3.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.0%
|
Q | Call | $114.49 | $125.00 | 03/20/26 | 37 ⚠️ | $4.00 | 3.20% | 12.67% | 54.19% | 31.57% | 66.4% | 0.336 | -0.100 | 43.86 | -4.7% | |
|
24.6
Return
+25.5
Ann. Ret 85.1%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $342.26 | $350.00 | 03/06/26 | 23 ⚠️ | $18.77 | 5.36% | 7.75% | 63.03% | 85.13% | 51.6% | 0.484 | -0.481 | 71.86 | 34.0% | |
|
24.6
Return
+16.6
Ann. Ret 55.5%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.1%
|
TEAM | Call | $86.99 | $95.00 | 02/20/26 | 9 | $1.30 | 1.37% | 10.70% | 70.62% | 55.50% | 75.9% | 0.241 | -0.169 | – | 104.4% | |
|
24.6
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+2.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.9%
|
ELF | Call | $76.77 | $85.00 | 03/20/26 | 37 | $3.01 | 3.55% | 14.65% | 58.90% | 34.99% | 64.2% | 0.357 | -0.076 | 43.39 | 46.9% | |
|
24.6
Return
+9.7
Ann. Ret 32.5%
Prob. Profit
+4.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $157.08 | $180.00 | 03/20/26 | 37 ⚠️ | $5.92 | 3.29% | 18.36% | 68.91% | 32.47% | 69.7% | 0.303 | -0.165 | 29.53 | 73.7% | |
|
24.5
Return
+14.5
Ann. Ret 48.4%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
|
VNET | Call | $13.55 | $15.00 | 06/18/26 | 127 | $2.52 | 16.83% | 29.34% | 94.18% | 48.38% | 45.2% | 0.548 | -0.012 | – | 11.8% | |
|
24.4
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+17.3
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.7%
|
HOOD | Call | $77.91 | $130.00 | 04/17/26 | 65 | $0.47 | 0.37% | 67.47% | 68.57% | 2.05% | 94.6% | 0.054 | -0.019 | 32.53 | 77.8% | |
|
24.4
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+3.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.2%
|
ZM | Call | $92.11 | $100.00 | 03/20/26 | 37 ⚠️ | $3.03 | 3.03% | 11.86% | 53.60% | 29.89% | 66.9% | 0.331 | -0.079 | 17.93 | 6.0% | |
|
24.4
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+13.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
51.3%
|
Z | Call | $45.66 | $55.00 | 03/20/26 | 37 | $0.56 | 1.03% | 21.69% | 54.27% | 10.13% | 86.7% | 0.133 | -0.023 | – | 71.9% | |
|
24.3
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+19.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
42.4%
|
BABA | Call | $164.31 | $250.00 | 03/20/26 | 37 ⚠️ | $0.17 | 0.07% | 52.25% | 59.10% | 0.65% | 98.3% | 0.017 | -0.018 | 21.79 | 20.7% | |
|
24.3
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.3%
|
RBLX | Call | $69.03 | $75.00 | 02/20/26 | 9 | $0.81 | 1.08% | 9.82% | 66.75% | 43.80% | 78.3% | 0.217 | -0.119 | – | 63.4% | |
|
24.3
Return
+30.0
Ann. Ret 285.4%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
32.8%
|
NET | Call | $189.42 | $195.00 | 02/13/26 | 2 | $3.05 | 1.56% | 4.56% | 96.31% | 285.45% | 62.5% | 0.375 | -1.291 | – | 23.4% | |
|
24.3
Return
+5.0
Ann. Ret 16.5%
Prob. Profit
+6.8
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $20.57 | $25.00 | 04/17/26 | 65 | $0.73 | 2.94% | 25.11% | 59.32% | 16.51% | 73.6% | 0.264 | -0.013 | 52.69 | 30.6% | |
|
24.1
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 70 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $100.56 | $236.00 | 06/18/26 | 127 ⚠️ | $0.25 | 0.11% | 134.93% | 62.62% | 0.30% | 98.1% | 0.019 | -0.007 | 60.24 | 88.9% | |
|
24.1
Return
+27.7
Ann. Ret 92.2%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
|
COIN | Call | $152.67 | $165.00 | 02/20/26 | 9 ⚠️ | $3.75 | 2.27% | 10.53% | 87.60% | 92.17% | 69.0% | 0.310 | -0.416 | 13.24 | 114.8% | |
|
24.1
Return
+16.6
Ann. Ret 55.3%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $77.91 | $80.00 | 04/17/26 | 65 | $7.88 | 9.84% | 12.79% | 66.71% | 55.28% | 47.5% | 0.525 | -0.070 | 32.53 | 77.8% | |
|
24.1
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $130.00 | 09/18/26 | 219 ⚠️ | $19.23 | 14.79% | -18.31% | 56.54% | 24.65% | 63.4% | -0.366 | -0.045 | 215.37 | 40.0% | |
|
24.0
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
26.1%
|
VRT | Put | $248.4 | $200.00 | 02/20/26 | 9 | $0.46 | 0.23% | -19.67% | 75.55% | 9.33% | 96.4% | -0.036 | -0.126 | 93.83 | -19.4% | |
|
24.0
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+18.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
58.5%
|
MSTR | Call | $126.05 | $210.00 | 03/13/26 | 30 | $0.41 | 0.20% | 66.93% | 91.73% | 2.38% | 96.6% | 0.034 | -0.042 | – | 219.2% | |
|
24.0
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+17.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
37.3%
|
MSTR | Call | $126.05 | $200.00 | 03/13/26 | 30 | $0.59 | 0.29% | 59.14% | 87.71% | 3.59% | 95.8% | 0.042 | -0.047 | – | 219.2% | |
|
23.9
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CVNA | Put | $364.33 | $145.00 | 01/21/28 | 709 ⚠️ | $26.48 | 18.26% | -67.47% | 84.00% | 9.40% | 92.2% | -0.078 | -0.039 | 82.95 | 32.0% | |
|
23.9
Return
+10.7
Ann. Ret 35.6%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 78 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
RDDT | Put | $139.2 | $130.00 | 08/21/26 | 191 ⚠️ | $24.20 | 18.62% | -23.99% | 77.56% | 35.57% | 66.5% | -0.335 | -0.069 | 53.18 | 68.1% | |
|
23.8
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
MSTR | Call | $126.05 | $145.00 | 02/20/26 | 9 | $1.02 | 0.71% | 15.85% | 80.47% | 28.67% | 86.5% | 0.135 | -0.193 | – | 219.2% | |
|
23.8
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 70 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $100.56 | $216.00 | 06/18/26 | 127 ⚠️ | $0.30 | 0.14% | 115.10% | 60.16% | 0.40% | 97.3% | 0.027 | -0.009 | 60.24 | 88.9% | |
|
23.7
Return
+22.2
Ann. Ret 74.1%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 78 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
BE | Call | $155.54 | $165.00 | 06/18/26 | 127 ⚠️ | $42.55 | 25.79% | 33.44% | 129.23% | 74.11% | 38.2% | 0.618 | -0.180 | – | -10.0% | |
|
23.7
Return
+15.7
Ann. Ret 52.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $152.67 | $150.00 | 05/15/26 | 93 ⚠️ | $19.95 | 13.30% | -14.82% | 72.70% | 52.20% | 59.8% | -0.402 | -0.109 | 13.24 | 114.8% | |
|
23.5
Return
+20.4
Ann. Ret 67.8%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.2%
|
SNOW | Call | $178.81 | $185.00 | 02/20/26 | 9 | $3.09 | 1.67% | 5.19% | 55.26% | 67.85% | 68.3% | 0.317 | -0.308 | – | 56.1% | |
|
23.5
Return
+30.0
Ann. Ret 541.7%
Theta Eff
+10.0
High IV
+2.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
|
COIN | Call | $152.67 | $157.50 | 02/13/26 | 2 ⚠️ | $4.68 | 2.97% | 6.23% | 150.29% | 541.71% | 59.1% | 0.409 | -1.655 | 13.24 | 114.8% | |
|
23.5
Return
+25.1
Ann. Ret 83.8%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
19.4%
|
LNC | Put | $38.47 | $37.50 | 02/20/26 | 9 ⚠️ | $0.77 | 2.07% | -4.54% | 53.48% | 83.81% | 66.7% | -0.333 | -0.066 | 3.34 | 21.5% | |
|
23.4
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+6.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
UPST | Call | $33.08 | $40.00 | 03/20/26 | 37 | $1.26 | 3.16% | 24.74% | 75.51% | 31.20% | 72.1% | 0.279 | -0.037 | 127.12 | 65.0% | |
|
23.4
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.5%
|
BUD | Put | $77.25 | $71.00 | 02/20/26 | 9 ⚠️ | $0.47 | 0.67% | -8.71% | 52.29% | 27.13% | 86.5% | -0.135 | -0.076 | 25.67 | 1.1% | |
|
23.3
Return
+30.0
Ann. Ret 128.0%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
41.4%
|
SHOP | Call | $118.81 | $124.00 | 02/13/26 | 2 | $0.87 | 0.70% | 5.10% | 96.48% | 128.04% | 82.6% | 0.174 | -0.533 | 87.49 | 49.9% | |
|
23.3
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.1%
|
CRCL | Call | $57.86 | $65.00 | 02/20/26 | 9 | $0.46 | 0.72% | 13.14% | 73.10% | 29.01% | 85.1% | 0.149 | -0.085 | – | 130.8% | |
|
23.2
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+5.8
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
HOOD | Call | $77.91 | $95.00 | 04/17/26 | 65 | $3.35 | 3.53% | 26.24% | 65.04% | 19.80% | 71.6% | 0.284 | -0.058 | 32.53 | 77.8% | |
|
23.2
Return
+24.9
Ann. Ret 83.0%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
APP | Call | $460.91 | $550.00 | 02/20/26 | 9 | $11.25 | 2.05% | 21.77% | 131.56% | 82.95% | 77.5% | 0.225 | -1.592 | 53.93 | 54.9% | |
|
23.2
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+4.1
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $20.57 | $24.00 | 04/17/26 | 65 | $0.94 | 3.92% | 21.24% | 58.98% | 21.99% | 68.2% | 0.318 | -0.015 | 52.69 | 30.6% | |
|
23.1
Return
+9.4
Ann. Ret 31.5%
Prob. Profit
+3.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $342.26 | $380.00 | 03/20/26 | 37 ⚠️ | $12.12 | 3.19% | 14.57% | 57.79% | 31.48% | 67.4% | 0.326 | -0.315 | 71.86 | 34.0% | |
|
23.1
Return
+18.9
Ann. Ret 62.9%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.3%
|
TSEM | Call | $134.31 | $145.00 | 02/20/26 | 9 | $2.25 | 1.55% | 9.63% | 74.23% | 62.93% | 74.5% | 0.255 | -0.278 | 77.71 | 1.0% | |
|
23.0
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+8.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $157.08 | $190.00 | 03/20/26 | 37 ⚠️ | $4.00 | 2.11% | 23.50% | 69.15% | 20.77% | 77.6% | 0.224 | -0.141 | 29.53 | 73.7% | |
|
23.0
Return
+30.0
Ann. Ret 315.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
28.9%
|
VRT | Call | $248.4 | $250.00 | 02/13/26 | 2 | $4.33 | 1.73% | 2.39% | 89.72% | 315.72% | 58.7% | 0.413 | -1.599 | 93.83 | -19.4% | |
|
23.0
Return
+30.0
Ann. Ret 501.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.8%
|
NET | Call | $189.42 | $190.00 | 02/13/26 | 2 | $5.22 | 2.75% | 3.06% | 87.98% | 501.88% | 48.3% | 0.517 | -1.243 | – | 23.4% | |
|
22.9
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+4.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
INTUS&P | Call | $399.49 | $450.00 | 03/20/26 | 37 ⚠️ | $15.10 | 3.36% | 16.42% | 63.06% | 33.10% | 67.9% | 0.321 | -0.396 | 27.41 | 92.1% | |
|
22.9
Return
+30.0
Ann. Ret 130.9%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
ITRI | Call | $99.35 | $110.00 | 02/20/26 | 9 ⚠️ | $3.55 | 3.23% | 14.29% | 108.22% | 130.88% | 67.0% | 0.331 | -0.347 | 17.92 | 37.4% | |
|
22.8
Return
+22.3
Ann. Ret 74.3%
Prob. Profit
+2.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $152.67 | $165.00 | 02/27/26 | 16 ⚠️ | $5.38 | 3.26% | 11.60% | 77.11% | 74.31% | 65.3% | 0.346 | -0.289 | 13.24 | 114.8% | |
|
22.7
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+17.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
42.3%
|
CCJ | Put | $119.15 | $85.00 | 03/20/26 | 37 ⚠️ | $0.69 | 0.81% | -29.24% | 72.02% | 7.95% | 94.7% | -0.053 | -0.039 | 132.42 | 3.7% | |
|
22.7
Return
+18.7
Ann. Ret 62.2%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
|
CTRI | Call | $31.4 | $32.50 | 03/20/26 | 37 ⚠️ | $2.05 | 6.31% | 10.03% | 59.89% | 62.22% | 51.2% | 0.488 | -0.034 | 785.00 | -14.9% | |
|
22.6
Return
+29.1
Ann. Ret 96.9%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.7%
|
CVNA | Call | $364.33 | $425.00 | 02/20/26 | 9 ⚠️ | $10.15 | 2.39% | 19.44% | 125.20% | 96.86% | 74.6% | 0.254 | -1.289 | 82.95 | 32.0% | |
|
22.6
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
MSTR | Call | $126.05 | $150.00 | 02/20/26 | 9 | $0.63 | 0.42% | 19.50% | 82.09% | 17.03% | 91.0% | 0.090 | -0.147 | – | 219.2% | |
|
22.6
Return
+19.6
Ann. Ret 65.2%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $342.26 | $350.00 | 03/20/26 | 37 ⚠️ | $23.15 | 6.61% | 9.03% | 59.42% | 65.25% | 49.9% | 0.501 | -0.361 | 71.86 | 34.0% | |
|
22.5
Return
+3.2
Ann. Ret 10.5%
Prob. Profit
+12.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $342.26 | $420.00 | 03/20/26 | 37 ⚠️ | $4.47 | 1.07% | 24.02% | 56.24% | 10.51% | 84.8% | 0.152 | -0.199 | 71.86 | 34.0% | |
|
22.5
Return
+30.0
Ann. Ret 108.1%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
66.7%
|
VERA | Call | $42.94 | $45.00 | 02/20/26 | 9 | $1.20 | 2.67% | 7.59% | 86.08% | 108.15% | 61.0% | 0.390 | -0.125 | – | 75.0% | |
|
22.5
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
52.6%
|
PSTG | Call | $76.07 | $85.00 | 02/20/26 | 9 | $0.47 | 0.56% | 12.36% | 63.76% | 22.66% | 85.4% | 0.146 | -0.098 | 200.21 | 25.1% | |
|
22.4
Return
+30.0
Ann. Ret 182.9%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
APP | Call | $460.91 | $500.00 | 02/20/26 | 9 | $22.55 | 4.51% | 13.37% | 130.69% | 182.91% | 61.7% | 0.383 | -2.017 | 53.93 | 54.9% | |
|
22.3
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.1%
|
OKLO | Call | $66.16 | $80.00 | 02/20/26 | 9 | $0.53 | 0.67% | 21.73% | 95.03% | 27.12% | 88.3% | 0.117 | -0.108 | – | 75.2% | |
|
22.2
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+2.2
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
HOOD | Call | $77.91 | $90.00 | 04/17/26 | 65 | $4.53 | 5.03% | 21.33% | 65.35% | 28.23% | 64.4% | 0.356 | -0.064 | 32.53 | 77.8% | |
|
22.2
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+18.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
MSTR | Call | $126.05 | $195.00 | 03/06/26 | 23 | $0.39 | 0.20% | 55.01% | 92.69% | 3.13% | 96.3% | 0.037 | -0.052 | – | 219.2% | |
|
22.1
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+8.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $342.26 | $400.00 | 03/20/26 | 37 ⚠️ | $7.53 | 1.88% | 19.07% | 56.84% | 18.56% | 77.2% | 0.228 | -0.259 | 71.86 | 34.0% | |
|
22.1
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+17.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.6%
|
MSTR | Call | $126.05 | $190.00 | 03/06/26 | 23 | $0.44 | 0.23% | 51.08% | 90.52% | 3.68% | 95.7% | 0.043 | -0.057 | – | 219.2% | |
|
22.0
Return
+0.5
Ann. Ret 1.5%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 69 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $428.36 | $880.00 | 12/18/26 | 310 ⚠️ | $11.25 | 1.28% | 108.06% | 54.49% | 1.51% | 87.1% | 0.129 | -0.077 | 404.34 | -2.3% | |
|
22.0
Return
+22.5
Ann. Ret 74.9%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
80.0%
|
RCUS | Call | $21.36 | $22.50 | 04/17/26 | 65 | $3.00 | 13.33% | 19.38% | 77.73% | 74.87% | 50.4% | 0.496 | -0.022 | – | 54.5% | |
|
21.9
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+8.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.8%
|
NET | Call | $189.42 | $220.00 | 03/20/26 | 37 | $4.18 | 1.90% | 18.35% | 55.06% | 18.72% | 76.6% | 0.234 | -0.142 | – | 23.4% | |
|
21.8
Return
+0.2
Ann. Ret 0.5%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
38.9%
S&P 500
+10.0
Blue Chip Safety
|
HUMS&P | Call | $175.49 | $400.00 | 12/18/26 | 310 | $1.80 | 0.45% | 128.96% | 50.64% | 0.53% | 93.3% | 0.067 | -0.017 | 16.39 | 61.2% | |
|
21.8
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.0%
|
SNOW | Call | $178.81 | $195.00 | 02/20/26 | 9 | $1.14 | 0.58% | 9.69% | 56.70% | 23.61% | 85.4% | 0.146 | -0.202 | – | 56.1% | |
|
21.6
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
TTD | Put | $27.21 | $20.00 | 07/17/26 | 156 ⚠️ | $1.63 | 8.15% | -32.49% | 73.12% | 19.07% | 81.8% | -0.182 | -0.010 | 30.94 | 96.6% | |
|
21.6
Return
+17.8
Ann. Ret 59.5%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
72.7%
|
NKTR | Call | $66.39 | $75.00 | 02/20/26 | 9 | $1.10 | 1.47% | 14.63% | 85.62% | 59.48% | 77.5% | 0.225 | -0.152 | – | 85.9% | |
|
21.5
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.0%
|
CVNA | Put | $364.33 | $200.00 | 08/21/26 | 191 ⚠️ | $17.12 | 8.56% | -49.81% | 95.81% | 16.36% | 89.3% | -0.107 | -0.117 | 82.95 | 32.0% | |
|
21.5
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+12.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
|
UPST | Call | $33.08 | $45.00 | 03/20/26 | 37 | $0.64 | 1.41% | 37.95% | 78.52% | 13.92% | 84.7% | 0.153 | -0.027 | 127.12 | 65.0% | |
|
21.5
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRCL | Put | $57.86 | $50.00 | 06/18/26 | 127 ⚠️ | $6.50 | 13.00% | -24.82% | 81.07% | 37.36% | 70.6% | -0.294 | -0.035 | – | 130.8% | |
|
21.5
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+12.9
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
|
HOOD | Call | $77.91 | $110.00 | 04/17/26 | 65 | $1.39 | 1.26% | 42.97% | 66.63% | 7.10% | 85.8% | 0.142 | -0.039 | 32.53 | 77.8% | |
|
21.5
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
|
RELL | Call | $14.41 | $20.00 | 06/18/26 | 127 | $1.27 | 6.38% | 47.64% | 88.23% | 18.32% | 66.0% | 0.340 | -0.011 | 288.00 | -16.7% | |
|
21.5
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.9%
|
SNOW | Call | $178.81 | $200.00 | 02/20/26 | 9 | $0.71 | 0.35% | 12.25% | 58.30% | 14.40% | 90.3% | 0.097 | -0.156 | – | 56.1% | |
|
21.4
Return
+30.0
Ann. Ret 134.3%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
COIN | Call | $152.67 | $160.00 | 02/20/26 | 9 ⚠️ | $5.30 | 3.31% | 8.27% | 86.43% | 134.34% | 60.9% | 0.391 | -0.447 | 13.24 | 114.8% | |
|
21.4
Return
+30.0
Ann. Ret 103.8%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $88.5 | $100.00 | 02/20/26 | 9 ⚠️ | $2.56 | 2.56% | 15.89% | 112.77% | 103.82% | 71.5% | 0.285 | -0.299 | – | 63.4% | |
|
21.3
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+8.7
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
HOOD | Call | $77.91 | $100.00 | 04/17/26 | 65 | $2.48 | 2.48% | 31.54% | 65.50% | 13.93% | 77.3% | 0.227 | -0.051 | 32.53 | 77.8% | |
|
21.3
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+12.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $184.95 | $215.00 | 02/27/26 | 16 ⚠️ | $1.92 | 0.90% | 17.29% | 64.87% | 20.43% | 84.8% | 0.152 | -0.187 | 24.69 | 77.1% | |
|
21.2
Return
+30.0
Ann. Ret 151.3%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
33.3%
|
SHOP | Call | $118.81 | $123.00 | 02/13/26 | 2 | $1.02 | 0.83% | 4.39% | 100.50% | 151.34% | 78.5% | 0.215 | -0.632 | 87.49 | 49.9% | |
|
21.2
Return
+30.0
Ann. Ret 476.4%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
High IV
+4.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
NBIS | Call | $88.5 | $95.00 | 02/13/26 | 2 ⚠️ | $2.48 | 2.61% | 10.15% | 182.21% | 476.42% | 66.3% | 0.337 | -1.099 | – | 63.4% | |
|
21.1
Return
+8.4
Ann. Ret 27.8%
Prob. Profit
+7.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $157.08 | $175.00 | 03/06/26 | 23 ⚠️ | $3.07 | 1.75% | 13.36% | 57.68% | 27.84% | 75.3% | 0.247 | -0.158 | 29.53 | 73.7% | |
|
21.1
Return
+15.4
Ann. Ret 51.5%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
|
SNOW | Call | $178.81 | $187.50 | 02/20/26 | 9 | $2.38 | 1.27% | 6.19% | 56.04% | 51.48% | 73.3% | 0.267 | -0.288 | – | 56.1% | |
|
21.0
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 84 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
ARM | Put | $125.37 | $105.00 | 05/15/26 | 93 ⚠️ | $5.00 | 4.76% | -20.24% | 56.85% | 18.69% | 78.8% | -0.212 | -0.053 | 164.84 | 18.5% | |
|
21.0
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 84 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
ARM | Put | $125.37 | $95.00 | 06/18/26 | 127 ⚠️ | $3.88 | 4.08% | -27.32% | 57.01% | 11.72% | 85.0% | -0.150 | -0.037 | 164.84 | 18.5% | |
|
21.0
Return
+30.0
Ann. Ret 162.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
COIN | Call | $152.67 | $157.50 | 02/20/26 | 9 ⚠️ | $6.30 | 4.00% | 7.29% | 86.40% | 162.22% | 56.4% | 0.436 | -0.459 | 13.24 | 114.8% | |
|
21.0
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 69 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $428.36 | $710.00 | 09/18/26 | 219 ⚠️ | $11.93 | 1.68% | 68.53% | 52.21% | 2.80% | 84.3% | 0.157 | -0.100 | 404.34 | -2.3% | |
|
21.0
Return
+4.4
Ann. Ret 14.5%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 84 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
|
ARM | Put | $125.37 | $100.00 | 05/15/26 | 93 ⚠️ | $3.70 | 3.70% | -23.19% | 57.56% | 14.52% | 83.2% | -0.168 | -0.047 | 164.84 | 18.5% | |
|
20.9
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+8.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.6%
|
GFS | Call | $48.78 | $55.00 | 03/20/26 | 37 | $1.02 | 1.86% | 14.85% | 54.35% | 18.38% | 76.8% | 0.232 | -0.035 | – | -15.9% | |
|
20.9
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+11.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $157.08 | $200.00 | 03/20/26 | 37 ⚠️ | $2.67 | 1.33% | 29.02% | 69.31% | 13.17% | 83.8% | 0.162 | -0.116 | 29.53 | 73.7% | |
|
20.9
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.6%
|
ALAB | Call | $143.73 | $180.00 | 02/20/26 | 9 | $0.72 | 0.40% | 25.73% | 94.88% | 16.11% | 92.0% | 0.080 | -0.178 | 116.84 | 40.7% | |
|
20.8
Return
+30.0
Ann. Ret 126.2%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Spread
-3.0
14.3%
|
CGNX | Call | $43.02 | $45.00 | 02/20/26 | 9 | $1.40 | 3.11% | 7.86% | 98.67% | 126.17% | 63.5% | 0.365 | -0.137 | 66.20 | 11.7% | |
|
20.7
Return
+30.0
Ann. Ret 105.6%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
HUBS | Call | $209.29 | $240.00 | 02/20/26 | 9 | $6.25 | 2.60% | 17.66% | 117.03% | 105.61% | 71.7% | 0.283 | -0.738 | – | 148.3% | |
|
20.7
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
|
MARA | Call | $7.54 | $40.00 | 01/21/28 | 709 | $1.07 | 2.68% | 444.69% | 95.65% | 1.38% | 70.6% | 0.294 | -0.003 | 2.94 | 160.0% | |
|
20.6
Return
+15.4
Ann. Ret 51.5%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.6%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $140.79 | $160.00 | 02/20/26 | 9 ⚠️ | $2.03 | 1.27% | 15.09% | 86.81% | 51.45% | 80.4% | 0.196 | -0.297 | 53.48 | 17.9% | |
|
20.6
Return
+30.0
Ann. Ret 674.1%
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $152.67 | $155.00 | 02/13/26 | 2 ⚠️ | $5.72 | 3.69% | 5.28% | 151.72% | 674.07% | 53.3% | 0.467 | -1.710 | 13.24 | 114.8% | |
|
20.6
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.48 | $210.00 | 06/17/27 | 491 ⚠️ | $47.33 | 22.54% | -23.80% | 55.73% | 16.75% | 65.1% | -0.349 | -0.043 | 81.83 | 35.1% | |
|
20.5
Return
+26.0
Ann. Ret 86.8%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.4%
|
CVNA | Call | $364.33 | $430.00 | 02/20/26 | 9 ⚠️ | $9.20 | 2.14% | 20.55% | 125.52% | 86.77% | 76.4% | 0.236 | -1.242 | 82.95 | 32.0% | |
|
20.5
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
ONON | Put | $45.29 | $42.50 | 06/18/26 | 127 ⚠️ | $3.83 | 9.00% | -14.61% | 52.20% | 25.87% | 65.4% | -0.346 | -0.019 | 52.06 | 37.4% | |
|
20.4
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.5%
|
ALAB | Call | $143.73 | $185.00 | 02/20/26 | 9 | $0.54 | 0.29% | 29.09% | 98.56% | 11.95% | 93.7% | 0.063 | -0.155 | 116.84 | 40.7% | |
|
20.4
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 84 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
|
ARM | Put | $125.37 | $95.00 | 07/17/26 | 156 ⚠️ | $4.72 | 4.97% | -27.99% | 56.20% | 11.64% | 83.8% | -0.162 | -0.034 | 164.84 | 18.5% | |
|
20.4
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.61 | $250.00 | 06/18/26 | 127 ⚠️ | $1.06 | 0.42% | 85.13% | 59.04% | 1.21% | 94.0% | 0.060 | -0.023 | 215.37 | 40.0% | |
|
20.3
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 69 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $428.36 | $800.00 | 12/18/26 | 310 ⚠️ | $15.32 | 1.92% | 90.34% | 53.77% | 2.26% | 83.2% | 0.168 | -0.091 | 404.34 | -2.3% | |
|
20.3
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
|
SHOP | Put | $118.81 | $90.00 | 12/18/26 | 310 | $11.03 | 12.25% | -33.53% | 61.05% | 14.42% | 77.9% | -0.221 | -0.028 | 87.49 | 49.9% | |
|
20.2
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+10.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 19 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
|
ASTS | Call | $96.83 | $150.00 | 03/20/26 | 37 ⚠️ | $3.25 | 2.17% | 58.27% | 121.95% | 21.37% | 81.5% | 0.185 | -0.139 | – | -15.7% | |
|
20.2
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
MSTR | Call | $126.05 | $155.00 | 02/20/26 | 9 | $0.43 | 0.27% | 23.30% | 84.82% | 11.12% | 93.8% | 0.062 | -0.114 | – | 219.2% | |
|
20.2
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
34.3%
S&P 500
+10.0
Blue Chip Safety
|
HPES&P | Put | $23.81 | $17.00 | 09/18/26 | 219 ⚠️ | $0.84 | 4.97% | -32.15% | 50.83% | 8.28% | 85.4% | -0.146 | -0.005 | – | 11.1% | |
|
20.1
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.4%
|
OLN | Call | $26.31 | $30.00 | 05/15/26 | 93 | $1.75 | 5.83% | 20.68% | 56.29% | 22.89% | 62.4% | 0.376 | -0.015 | – | -16.1% | |
|
20.1
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.0%
|
SHOP | Put | $118.81 | $90.00 | 01/15/27 | 338 | $11.50 | 12.78% | -33.93% | 59.94% | 13.80% | 77.9% | -0.221 | -0.026 | 87.49 | 49.9% | |
|
20.1
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+8.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
|
USAR | Call | $21.77 | $30.00 | 03/20/26 | 37 | $0.96 | 3.18% | 42.19% | 113.37% | 31.40% | 75.9% | 0.241 | -0.033 | – | 77.3% | |
|
20.0
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 77 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $77.91 | $75.00 | 06/18/26 | 127 ⚠️ | $10.35 | 13.80% | -17.02% | 67.82% | 39.66% | 62.3% | -0.377 | -0.043 | 32.53 | 77.8% | |
|
20.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.59 | $850.00 | 12/15/28 | 0 | $113.90 | 0.00% | 134.76% | 69.98% | 0.00% | 47.9% | 0.521 | -0.102 | 38.97 | -6.9% | |
|
20.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $410.59 | $700.00 | 12/15/28 | 0 | $133.35 | 0.00% | 102.96% | 69.70% | 0.00% | 41.6% | 0.584 | -0.100 | 38.97 | -6.9% |